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
1776
$1.09M ﹤0.01%
19,891
+8,740
1777
$1.09M ﹤0.01%
47,154
-46,850
1778
$1.09M ﹤0.01%
246,324
+150,491
1779
$1.09M ﹤0.01%
17,222
+4,889
1780
$1.09M ﹤0.01%
23,385
+11,268
1781
$1.08M ﹤0.01%
7,528
-39
1782
$1.08M ﹤0.01%
57,574
+7,096
1783
$1.08M ﹤0.01%
49,481
+1,891
1784
$1.08M ﹤0.01%
3,967
+184
1785
$1.08M ﹤0.01%
246,872
+28,735
1786
$1.08M ﹤0.01%
19,886
+1,953
1787
$1.08M ﹤0.01%
33,968
+23,287
1788
$1.08M ﹤0.01%
27,747
-3,210
1789
$1.08M ﹤0.01%
+73,818
1790
$1.08M ﹤0.01%
41,162
-23,564
1791
$1.07M ﹤0.01%
24,636
+10,312
1792
$1.07M ﹤0.01%
39,794
+6,900
1793
$1.07M ﹤0.01%
38,259
+25,557
1794
$1.07M ﹤0.01%
15,023
+332
1795
$1.07M ﹤0.01%
7,363
+320
1796
$1.07M ﹤0.01%
57,000
-6,568
1797
$1.06M ﹤0.01%
8,787
-370
1798
$1.06M ﹤0.01%
6,221
+1,033
1799
$1.06M ﹤0.01%
9,138
+2,649
1800
$1.06M ﹤0.01%
58,701
-8,062
70 71
72
73 74