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
1551
$1.47M ﹤0.01%
12,201
+484
1552
$1.47M ﹤0.01%
50,825
+1,418
1553
$1.46M ﹤0.01%
40,634
-19,165
1554
$1.46M ﹤0.01%
92,651
+43,890
1555
$1.45M ﹤0.01%
240,117
-17,949
1556
$1.45M ﹤0.01%
150,647
+28,362
1557
$1.45M ﹤0.01%
21,270
-1,742
1558
$1.45M ﹤0.01%
27,452
-5,405
1559
$1.45M ﹤0.01%
5,981
+2,666
1560
$1.45M ﹤0.01%
8,184
-110
1561
$1.45M ﹤0.01%
65,747
+39,931
1562
$1.44M ﹤0.01%
139,429
+28,023
1563
$1.44M ﹤0.01%
16,372
-293
1564
$1.44M ﹤0.01%
10,473
+265
1565
$1.44M ﹤0.01%
13,330
+975
1566
$1.43M ﹤0.01%
19,442
-2,112
1567
$1.43M ﹤0.01%
27,600
-7,730
1568
$1.43M ﹤0.01%
9,791
+3,266
1569
$1.43M ﹤0.01%
25,530
+605
1570
$1.43M ﹤0.01%
25,534
-421
1571
$1.43M ﹤0.01%
34,788
+13,742
1572
$1.43M ﹤0.01%
53,264
+1,402
1573
$1.43M ﹤0.01%
95,716
-3,681
1574
$1.43M ﹤0.01%
40,167
-16,820
1575
$1.43M ﹤0.01%
20,380
+860
61 62
63
64 65