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
1726
$1.15M ﹤0.01%
37,693
+6,737
1727
$1.15M ﹤0.01%
8,356
-3,730
1728
$1.15M ﹤0.01%
101,642
+25,149
1729
$1.15M ﹤0.01%
27,580
-281
1730
$1.15M ﹤0.01%
25,583
+2,009
1731
$1.15M ﹤0.01%
18,586
+10,881
1732
$1.14M ﹤0.01%
47,574
-11,681
1733
$1.14M ﹤0.01%
29,905
+9,253
1734
$1.14M ﹤0.01%
32,594
+14,816
1735
$1.14M ﹤0.01%
24,616
-1,167
1736
$1.14M ﹤0.01%
+13,181
1737
$1.14M ﹤0.01%
17,439
+653
1738
$1.13M ﹤0.01%
6,005
+435
1739
$1.13M ﹤0.01%
23,546
+150
1740
$1.13M ﹤0.01%
17,070
-100
1741
$1.13M ﹤0.01%
24,636
-639
1742
$1.13M ﹤0.01%
14,066
-1,423
1743
$1.13M ﹤0.01%
68,411
+54,146
1744
$1.13M ﹤0.01%
13,526
+159
1745
$1.13M ﹤0.01%
2,605
-1,608
1746
$1.13M ﹤0.01%
20,847
+4,610
1747
$1.13M ﹤0.01%
30,981
+22,628
1748
$1.13M ﹤0.01%
12,546
+6,388
1749
$1.12M ﹤0.01%
23,491
+2,366
1750
$1.12M ﹤0.01%
+24,953
68 69
70
71 72