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
1676
$1.24M ﹤0.01%
18,347
-3,327
1677
$1.24M ﹤0.01%
37,875
-846
1678
$1.24M ﹤0.01%
17,498
+2,318
1679
$1.23M ﹤0.01%
5,308
-359
1680
$1.23M ﹤0.01%
31,139
+23,031
1681
$1.23M ﹤0.01%
3,664
+1,203
1682
$1.23M ﹤0.01%
20,314
+3,601
1683
$1.23M ﹤0.01%
30,613
-1,466
1684
$1.23M ﹤0.01%
8,916
+241
1685
$1.23M ﹤0.01%
2,733
-147
1686
$1.23M ﹤0.01%
190,120
+34,695
1687
$1.23M ﹤0.01%
29,106
+5,611
1688
$1.23M ﹤0.01%
12,952
-578
1689
$1.23M ﹤0.01%
4,270
+392
1690
$1.23M ﹤0.01%
24,386
-746
1691
$1.22M ﹤0.01%
10,338
+4,480
1692
$1.22M ﹤0.01%
60,904
+33,448
1693
$1.22M ﹤0.01%
27,098
+2,728
1694
$1.22M ﹤0.01%
6,783
-3,135
1695
$1.22M ﹤0.01%
53,363
+26,824
1696
$1.22M ﹤0.01%
41,068
+5,701
1697
$1.21M ﹤0.01%
256,621
+12,152
1698
$1.21M ﹤0.01%
29,807
+86
1699
$1.21M ﹤0.01%
24,817
-2,152
1700
$1.21M ﹤0.01%
3,811
-2,562
66 67
68
69 70