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
1426
$1.74M ﹤0.01%
25,879
+8,032
1427
$1.73M ﹤0.01%
36,334
+5,586
1428
$1.73M ﹤0.01%
39,673
+19,527
1429
$1.73M ﹤0.01%
77,466
-58,077
1430
$1.73M ﹤0.01%
27,284
1431
$1.73M ﹤0.01%
35,559
+1,670
1432
$1.73M ﹤0.01%
64,272
-9,399
1433
$1.72M ﹤0.01%
33,449
+21,505
1434
$1.72M ﹤0.01%
15,172
-1,963
1435
$1.72M ﹤0.01%
51,427
+9,923
1436
$1.72M ﹤0.01%
25,113
-514
1437
$1.72M ﹤0.01%
37,673
+13,962
1438
$1.72M ﹤0.01%
5,479
+141
1439
$1.72M ﹤0.01%
173,005
+48,130
1440
$1.72M ﹤0.01%
11,056
-285
1441
$1.71M ﹤0.01%
76,246
-8,949
1442
$1.71M ﹤0.01%
39,189
+8,034
1443
$1.71M ﹤0.01%
10,750
-1,090
1444
$1.7M ﹤0.01%
14,905
+1,629
1445
$1.7M ﹤0.01%
50,564
+2,840
1446
$1.7M ﹤0.01%
38,620
+3,724
1447
$1.69M ﹤0.01%
+62,851
1448
$1.68M ﹤0.01%
18,071
-8,208
1449
$1.68M ﹤0.01%
134,527
-8,808
1450
$1.68M ﹤0.01%
23,866
+119
56 57
58
59 60