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
1601
$1.37M ﹤0.01%
45,225
+943
1602
$1.37M ﹤0.01%
26,406
+5,518
1603
$1.37M ﹤0.01%
5,112
+188
1604
$1.37M ﹤0.01%
58,570
-7,223
1605
$1.37M ﹤0.01%
75,009
-8,648
1606
$1.37M ﹤0.01%
28,924
-3,701
1607
$1.37M ﹤0.01%
135,557
-76,654
1608
$1.36M ﹤0.01%
118,563
+5,309
1609
$1.36M ﹤0.01%
42,465
+6,491
1610
$1.36M ﹤0.01%
17,403
-398
1611
$1.35M ﹤0.01%
24,888
+260
1612
$1.35M ﹤0.01%
21,104
-333
1613
$1.35M ﹤0.01%
8,520
-2,737
1614
$1.35M ﹤0.01%
8,894
+586
1615
$1.35M ﹤0.01%
54,336
-7,452
1616
$1.35M ﹤0.01%
65,132
+6,870
1617
$1.35M ﹤0.01%
44,061
+11,533
1618
$1.34M ﹤0.01%
13,495
+6,374
1619
$1.34M ﹤0.01%
36,851
+10,463
1620
$1.34M ﹤0.01%
44,657
-2,441
1621
$1.34M ﹤0.01%
39,251
+17,950
1622
$1.34M ﹤0.01%
20,785
-136
1623
$1.34M ﹤0.01%
50,438
+15,362
1624
$1.34M ﹤0.01%
33,817
+3,747
1625
$1.34M ﹤0.01%
137,513
-37,119
63 64
65
66 67