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
1576
$1.43M ﹤0.01%
106,288
+43,183
1577
$1.43M ﹤0.01%
17,956
+13,342
1578
$1.42M ﹤0.01%
21,569
+5,085
1579
$1.42M ﹤0.01%
47,233
+9,379
1580
$1.42M ﹤0.01%
3,454
+846
1581
$1.41M ﹤0.01%
4,506
+1,936
1582
$1.41M ﹤0.01%
108,788
+46,574
1583
$1.41M ﹤0.01%
15,724
+7,115
1584
$1.41M ﹤0.01%
28,341
+6,336
1585
$1.41M ﹤0.01%
4,721
+171
1586
$1.4M ﹤0.01%
64,833
+6,920
1587
$1.4M ﹤0.01%
24,592
+10,637
1588
$1.4M ﹤0.01%
12,538
+7,145
1589
$1.39M ﹤0.01%
18,719
+5,132
1590
$1.39M ﹤0.01%
34,225
+3,133
1591
$1.39M ﹤0.01%
54,072
-13,349
1592
$1.39M ﹤0.01%
40,474
+10,736
1593
$1.39M ﹤0.01%
48,469
-567
1594
$1.38M ﹤0.01%
71,920
+10,306
1595
$1.38M ﹤0.01%
19,592
+1,697
1596
$1.38M ﹤0.01%
380,598
-20,901
1597
$1.38M ﹤0.01%
35,317
-426
1598
$1.38M ﹤0.01%
55,758
1599
$1.38M ﹤0.01%
37,467
+1,628
1600
$1.38M ﹤0.01%
57,356
-6,550
62 63
64
65 66