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
1501
$1.57M ﹤0.01%
31,195
+2,152
1502
$1.57M ﹤0.01%
89,374
+49,571
1503
$1.57M ﹤0.01%
24,741
1504
$1.57M ﹤0.01%
20,563
-108
1505
$1.57M ﹤0.01%
22,700
+2,553
1506
$1.57M ﹤0.01%
18,798
+5,288
1507
$1.57M ﹤0.01%
13,837
+1,450
1508
$1.56M ﹤0.01%
5,162
-2,202
1509
$1.56M ﹤0.01%
24,099
+9,181
1510
$1.56M ﹤0.01%
27,851
-6,889
1511
$1.56M ﹤0.01%
17,436
+2,270
1512
$1.56M ﹤0.01%
36,681
-3,666
1513
$1.56M ﹤0.01%
19,491
+3,354
1514
$1.55M ﹤0.01%
33,190
+8,149
1515
$1.55M ﹤0.01%
28,118
-9,839
1516
$1.54M ﹤0.01%
24,251
-24,982
1517
$1.54M ﹤0.01%
36,146
+5,714
1518
$1.54M ﹤0.01%
7,181
-228
1519
$1.54M ﹤0.01%
43,308
+30,354
1520
$1.54M ﹤0.01%
46,189
+1,394
1521
$1.54M ﹤0.01%
33,006
+10,843
1522
$1.54M ﹤0.01%
11,045
+2,392
1523
$1.53M ﹤0.01%
89,642
+75,220
1524
$1.53M ﹤0.01%
50,184
-28,252
1525
$1.53M ﹤0.01%
37,788
+140
59 60
61
62 63