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
1476
$1.62M ﹤0.01%
22,655
-1,626
1477
$1.62M ﹤0.01%
69,428
+2,170
1478
$1.62M ﹤0.01%
17,345
+5,025
1479
$1.62M ﹤0.01%
27,582
+1,215
1480
$1.61M ﹤0.01%
81,500
1481
$1.61M ﹤0.01%
10,475
+1,933
1482
$1.61M ﹤0.01%
19,811
-995
1483
$1.61M ﹤0.01%
72,959
+2,254
1484
$1.6M ﹤0.01%
+59,586
1485
$1.59M ﹤0.01%
64,173
+7,342
1486
$1.59M ﹤0.01%
28,387
-3,727
1487
$1.59M ﹤0.01%
97,706
-5,706
1488
$1.59M ﹤0.01%
8,296
-43
1489
$1.59M ﹤0.01%
55,558
+4,070
1490
$1.59M ﹤0.01%
48,062
+14,485
1491
$1.59M ﹤0.01%
77,460
+1,366
1492
$1.58M ﹤0.01%
8,480
-48
1493
$1.58M ﹤0.01%
33,135
+5,311
1494
$1.58M ﹤0.01%
9,788
+3,653
1495
$1.58M ﹤0.01%
77,791
+5,198
1496
$1.58M ﹤0.01%
72,627
-42,494
1497
$1.58M ﹤0.01%
42,648
+405
1498
$1.58M ﹤0.01%
17,967
+879
1499
$1.58M ﹤0.01%
5,762
-248
1500
$1.58M ﹤0.01%
64,382
-7,163
58 59
60
61 62