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
1526
$1.53M ﹤0.01%
49,194
+3,814
1527
$1.53M ﹤0.01%
79,602
-1,212
1528
$1.53M ﹤0.01%
40,837
+4,705
1529
$1.53M ﹤0.01%
17,445
+746
1530
$1.52M ﹤0.01%
19,854
+6,510
1531
$1.52M ﹤0.01%
13,234
-6,819
1532
$1.52M ﹤0.01%
19,093
+304
1533
$1.52M ﹤0.01%
53,073
+3,042
1534
$1.51M ﹤0.01%
28,464
+9,823
1535
$1.51M ﹤0.01%
38,555
+29,615
1536
$1.5M ﹤0.01%
8,354
+899
1537
$1.5M ﹤0.01%
35,213
+14,323
1538
$1.49M ﹤0.01%
11,796
-1,370
1539
$1.49M ﹤0.01%
59,793
-5,888
1540
$1.49M ﹤0.01%
12,253
+448
1541
$1.49M ﹤0.01%
33,015
+1,769
1542
$1.48M ﹤0.01%
32,270
-18,488
1543
$1.48M ﹤0.01%
21,864
-2,613
1544
$1.48M ﹤0.01%
62,104
+15,091
1545
$1.48M ﹤0.01%
+69,074
1546
$1.48M ﹤0.01%
45,084
+9,083
1547
$1.47M ﹤0.01%
33,332
+9,510
1548
$1.47M ﹤0.01%
856,957
+507,342
1549
$1.47M ﹤0.01%
4,674
+672
1550
$1.47M ﹤0.01%
10,334
-548
60 61
62
63 64