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
1651
$1.27M ﹤0.01%
11,899
+2,757
1652
$1.27M ﹤0.01%
58,031
+16,689
1653
$1.27M ﹤0.01%
+172,770
1654
$1.27M ﹤0.01%
10,050
+1,833
1655
$1.27M ﹤0.01%
2,661
+6
1656
$1.27M ﹤0.01%
11,316
+4,761
1657
$1.27M ﹤0.01%
19,581
-11,667
1658
$1.27M ﹤0.01%
27,981
+627
1659
$1.26M ﹤0.01%
29,181
-1,221
1660
$1.26M ﹤0.01%
22,960
-3,010
1661
$1.26M ﹤0.01%
288,686
-1,594
1662
$1.26M ﹤0.01%
9,911
+3,136
1663
$1.26M ﹤0.01%
84,442
+5,908
1664
$1.26M ﹤0.01%
114,056
+27,784
1665
$1.26M ﹤0.01%
36,492
+12,240
1666
$1.26M ﹤0.01%
15,160
+4,520
1667
$1.25M ﹤0.01%
44,225
-21,616
1668
$1.25M ﹤0.01%
110,795
+35,854
1669
$1.25M ﹤0.01%
+67,244
1670
$1.24M ﹤0.01%
8,736
+907
1671
$1.24M ﹤0.01%
37,110
+12,855
1672
$1.24M ﹤0.01%
6,307
+235
1673
$1.24M ﹤0.01%
216,279
+180,652
1674
$1.24M ﹤0.01%
5,356
+1,325
1675
$1.24M ﹤0.01%
38,732
+768
65 66
67
68 69