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
1826
$1.02M ﹤0.01%
14,884
-1,503
1827
$1.02M ﹤0.01%
8,572
+8
1828
$1.02M ﹤0.01%
1,471
+271
1829
$1.02M ﹤0.01%
43,842
-25,745
1830
$1.01M ﹤0.01%
35,711
-1,593
1831
$1.01M ﹤0.01%
97,783
+16,399
1832
$1.01M ﹤0.01%
85,089
+27,729
1833
$1.01M ﹤0.01%
+62,600
1834
$1.01M ﹤0.01%
8,978
+6,238
1835
$1.01M ﹤0.01%
13,595
+790
1836
$1.01M ﹤0.01%
36,131
+12,249
1837
$1M ﹤0.01%
13,198
+1,469
1838
$1M ﹤0.01%
13,254
+9,777
1839
$1,000K ﹤0.01%
7,591
-310
1840
$1,000K ﹤0.01%
88,541
+23,789
1841
$996K ﹤0.01%
44,303
1842
$996K ﹤0.01%
69,953
+1,404
1843
$992K ﹤0.01%
40,786
+15,497
1844
$992K ﹤0.01%
17,536
-2,962
1845
$992K ﹤0.01%
9,776
+157
1846
$991K ﹤0.01%
16,670
+1,035
1847
$990K ﹤0.01%
47,053
-22,079
1848
$989K ﹤0.01%
11,746
-2,258
1849
$987K ﹤0.01%
13,490
1850
$985K ﹤0.01%
64,479
-15,862
72 73
74
75 76