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
1701
$1.21M ﹤0.01%
13,368
+3,656
1702
$1.21M ﹤0.01%
86,376
-6,390
1703
$1.21M ﹤0.01%
4,395
+1,185
1704
$1.2M ﹤0.01%
27,273
+48
1705
$1.2M ﹤0.01%
6,503
-1,151
1706
$1.2M ﹤0.01%
57,117
+8,210
1707
$1.2M ﹤0.01%
12,198
+826
1708
$1.19M ﹤0.01%
10,573
+1,654
1709
$1.19M ﹤0.01%
93,057
+4,453
1710
$1.19M ﹤0.01%
51,629
-1,015
1711
$1.19M ﹤0.01%
47,860
-4,601
1712
$1.19M ﹤0.01%
70,094
+10,490
1713
$1.18M ﹤0.01%
10,590
-4,910
1714
$1.18M ﹤0.01%
16,137
+1,769
1715
$1.18M ﹤0.01%
60,205
-10,060
1716
$1.17M ﹤0.01%
63,805
+1,370
1717
$1.17M ﹤0.01%
33,991
-1,141
1718
$1.17M ﹤0.01%
123,380
+6,483
1719
$1.16M ﹤0.01%
37,544
-20,339
1720
$1.16M ﹤0.01%
59,166
+3,814
1721
$1.16M ﹤0.01%
21,070
+10,292
1722
$1.16M ﹤0.01%
8,862
+1,058
1723
$1.16M ﹤0.01%
25,188
+15,854
1724
$1.16M ﹤0.01%
15,597
+174
1725
$1.16M ﹤0.01%
21,493
+8,568
67 68
69
70 71