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
1801
$1.06M ﹤0.01%
36,707
-3,556
1802
$1.06M ﹤0.01%
90,287
+32,669
1803
$1.06M ﹤0.01%
49,085
+3,363
1804
$1.06M ﹤0.01%
24,048
-14,239
1805
$1.04M ﹤0.01%
95,169
+29,212
1806
$1.04M ﹤0.01%
43,004
+5,135
1807
$1.04M ﹤0.01%
48,427
+7,722
1808
$1.04M ﹤0.01%
51,628
+32,772
1809
$1.04M ﹤0.01%
88,519
-3,098
1810
$1.04M ﹤0.01%
43,241
-6,519
1811
$1.04M ﹤0.01%
20,611
-19,613
1812
$1.04M ﹤0.01%
+31,062
1813
$1.04M ﹤0.01%
4,263
+1,992
1814
$1.03M ﹤0.01%
7,495
-1,685
1815
$1.03M ﹤0.01%
8,428
+652
1816
$1.03M ﹤0.01%
5,317
-580
1817
$1.03M ﹤0.01%
80,623
+8,460
1818
$1.03M ﹤0.01%
283,330
+53,660
1819
$1.03M ﹤0.01%
46,101
+31,572
1820
$1.03M ﹤0.01%
14,730
+8,271
1821
$1.03M ﹤0.01%
16,686
-4,407
1822
$1.03M ﹤0.01%
19,976
+4,816
1823
$1.02M ﹤0.01%
14,751
-29
1824
$1.02M ﹤0.01%
53,541
+8,340
1825
$1.02M ﹤0.01%
7,418
+24
71 72
73
74 75