Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$461M
3
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

1
+$336M
2
+$135M
3
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.87M ﹤0.01%
9,427
+511
1377
$1.87M ﹤0.01%
15,123
-37
1378
$1.87M ﹤0.01%
10,319
+1,929
1379
$1.87M ﹤0.01%
3,862
-396
1380
$1.87M ﹤0.01%
135,925
-14,399
1381
$1.86M ﹤0.01%
27,485
1382
$1.86M ﹤0.01%
51,497
+6,646
1383
$1.86M ﹤0.01%
56,784
+8,145
1384
$1.85M ﹤0.01%
116,546
+22,124
1385
$1.84M ﹤0.01%
17,655
+3,255
1386
$1.84M ﹤0.01%
483,493
-147,069
1387
$1.83M ﹤0.01%
46,611
-2,773
1388
$1.83M ﹤0.01%
35,057
+2,095
1389
$1.82M ﹤0.01%
22,872
+3,516
1390
$1.82M ﹤0.01%
28,821
-102
1391
$1.82M ﹤0.01%
40,173
-181
1392
$1.82M ﹤0.01%
53,640
+12,959
1393
$1.81M ﹤0.01%
23,004
1394
$1.81M ﹤0.01%
200,275
-12,957
1395
$1.81M ﹤0.01%
113,875
+86,227
1396
$1.81M ﹤0.01%
186,614
+97,429
1397
$1.81M ﹤0.01%
10,941
+2,633
1398
$1.81M ﹤0.01%
18,509
-1,700
1399
$1.8M ﹤0.01%
23,413
+2,032
1400
$1.8M ﹤0.01%
11,668
+4,182
54 55
56
57 58