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
1851
$982K ﹤0.01%
120,974
+24,101
1852
$982K ﹤0.01%
80,224
-92,344
1853
$982K ﹤0.01%
6,277
+2,233
1854
$981K ﹤0.01%
68,724
+36,794
1855
$981K ﹤0.01%
9,682
+958
1856
$980K ﹤0.01%
13,367
-9,699
1857
$979K ﹤0.01%
42,620
+22,493
1858
$979K ﹤0.01%
109,701
+27,377
1859
$978K ﹤0.01%
34,582
-310
1860
$978K ﹤0.01%
10,433
+212
1861
$974K ﹤0.01%
58,573
+12,004
1862
$973K ﹤0.01%
2,393
+204
1863
$973K ﹤0.01%
18,292
-379
1864
$973K ﹤0.01%
20,971
-2,083
1865
$972K ﹤0.01%
75,076
+40,594
1866
$971K ﹤0.01%
36,350
+12,355
1867
$971K ﹤0.01%
268,939
+209,724
1868
$971K ﹤0.01%
57,915
-5,757
1869
$970K ﹤0.01%
10,208
+2,320
1870
$968K ﹤0.01%
108,445
-52,779
1871
$968K ﹤0.01%
90,218
+9,237
1872
$965K ﹤0.01%
53,485
-475
1873
$965K ﹤0.01%
13,832
-1,994
1874
$964K ﹤0.01%
35,195
-1,221
1875
$964K ﹤0.01%
18,524
+69
73 74
75
76 77