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
1626
$1.34M ﹤0.01%
7,360
-1,359
1627
$1.33M ﹤0.01%
26,177
+110
1628
$1.33M ﹤0.01%
6,254
-1,245
1629
$1.33M ﹤0.01%
20,790
+416
1630
$1.33M ﹤0.01%
113,440
+33,006
1631
$1.33M ﹤0.01%
48,244
+27,192
1632
$1.32M ﹤0.01%
5,393
-3,508
1633
$1.32M ﹤0.01%
74,421
-1,572
1634
$1.32M ﹤0.01%
17,288
+9,079
1635
$1.3M ﹤0.01%
23,127
-1,453
1636
$1.3M ﹤0.01%
2,675
-120
1637
$1.3M ﹤0.01%
20,463
+3,322
1638
$1.3M ﹤0.01%
18,463
-2,970
1639
$1.3M ﹤0.01%
48,250
+3,181
1640
$1.3M ﹤0.01%
64,283
+10,406
1641
$1.3M ﹤0.01%
12,457
+1,964
1642
$1.3M ﹤0.01%
45,308
-442
1643
$1.29M ﹤0.01%
20,254
+9,482
1644
$1.29M ﹤0.01%
54,039
-676
1645
$1.29M ﹤0.01%
32,137
+12,310
1646
$1.28M ﹤0.01%
9,196
+3,249
1647
$1.28M ﹤0.01%
10,485
-642
1648
$1.28M ﹤0.01%
59,670
+28,458
1649
$1.28M ﹤0.01%
12,176
+2,770
1650
$1.28M ﹤0.01%
6,764
+2,689
64 65
66
67 68