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
1401
$1.8M ﹤0.01%
14,840
-502
1402
$1.79M ﹤0.01%
8,471
+108
1403
$1.79M ﹤0.01%
4,358
-198
1404
$1.79M ﹤0.01%
22,034
+1,954
1405
$1.79M ﹤0.01%
14,245
+3,422
1406
$1.79M ﹤0.01%
9,057
+277
1407
$1.79M ﹤0.01%
14,464
+3,561
1408
$1.78M ﹤0.01%
22,883
-5,328
1409
$1.78M ﹤0.01%
304,680
-94,059
1410
$1.77M ﹤0.01%
17,229
-2,123
1411
$1.77M ﹤0.01%
6,931
-401
1412
$1.77M ﹤0.01%
115,125
+53,924
1413
$1.77M ﹤0.01%
77,651
+6,154
1414
$1.76M ﹤0.01%
121,572
+69,171
1415
$1.76M ﹤0.01%
112,758
+15,720
1416
$1.76M ﹤0.01%
132,330
-74,967
1417
$1.76M ﹤0.01%
147,445
-13,912
1418
$1.76M ﹤0.01%
114,453
+63,747
1419
$1.75M ﹤0.01%
40,065
+8,040
1420
$1.75M ﹤0.01%
16,238
+868
1421
$1.75M ﹤0.01%
16,068
+2,208
1422
$1.74M ﹤0.01%
11,458
+2,482
1423
$1.74M ﹤0.01%
23,297
+2,847
1424
$1.74M ﹤0.01%
21,874
+4,627
1425
$1.74M ﹤0.01%
38,816
+10,653
55 56
57
58 59