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
1751
$1.12M ﹤0.01%
113,127
+24,568
1752
$1.12M ﹤0.01%
45,946
+26,260
1753
$1.12M ﹤0.01%
11,624
-2,208
1754
$1.12M ﹤0.01%
24,376
+3,312
1755
$1.11M ﹤0.01%
39,260
+6,599
1756
$1.11M ﹤0.01%
27,418
+2,433
1757
$1.11M ﹤0.01%
5,091
+277
1758
$1.11M ﹤0.01%
12,920
+1,413
1759
$1.11M ﹤0.01%
11,466
+1,582
1760
$1.11M ﹤0.01%
6,436
+3,065
1761
$1.11M ﹤0.01%
121,104
+18,844
1762
$1.1M ﹤0.01%
8,966
-389
1763
$1.1M ﹤0.01%
6,376
+1,569
1764
$1.1M ﹤0.01%
7,598
-106,309
1765
$1.1M ﹤0.01%
11,991
+792
1766
$1.1M ﹤0.01%
33,470
-23
1767
$1.1M ﹤0.01%
11,267
+513
1768
$1.1M ﹤0.01%
14,667
-592
1769
$1.1M ﹤0.01%
31,939
+11,732
1770
$1.1M ﹤0.01%
166,702
+65,837
1771
$1.1M ﹤0.01%
14,572
-2,215
1772
$1.1M ﹤0.01%
41,326
+12,060
1773
$1.09M ﹤0.01%
11,810
-1,140
1774
$1.09M ﹤0.01%
38,253
-11,772
1775
$1.09M ﹤0.01%
17,306
+8,397
69 70
71
72 73