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
1451
$1.68M ﹤0.01%
95,086
-4,745
1452
$1.68M ﹤0.01%
3,757
+110
1453
$1.68M ﹤0.01%
16,080
-1,336
1454
$1.67M ﹤0.01%
86,912
+62,146
1455
$1.67M ﹤0.01%
16,957
+1,299
1456
$1.67M ﹤0.01%
30,204
+12,871
1457
$1.67M ﹤0.01%
106,431
+50,378
1458
$1.66M ﹤0.01%
15,137
-10,342
1459
$1.66M ﹤0.01%
13,461
-4,468
1460
$1.66M ﹤0.01%
4,892
+797
1461
$1.66M ﹤0.01%
14,708
+216
1462
$1.66M ﹤0.01%
187,512
+65,177
1463
$1.66M ﹤0.01%
79,862
-25,026
1464
$1.66M ﹤0.01%
65,266
-12,798
1465
$1.65M ﹤0.01%
32,140
-66
1466
$1.65M ﹤0.01%
85,462
+36,542
1467
$1.65M ﹤0.01%
69,278
+32,408
1468
$1.65M ﹤0.01%
7,332
+1,941
1469
$1.65M ﹤0.01%
43,113
+2,934
1470
$1.65M ﹤0.01%
52,105
+8,652
1471
$1.64M ﹤0.01%
9,033
+367
1472
$1.64M ﹤0.01%
112,217
+27,100
1473
$1.63M ﹤0.01%
21,095
+9,256
1474
$1.63M ﹤0.01%
11,315
+3,758
1475
$1.63M ﹤0.01%
9,644
+2,577
57 58
59
60 61