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
1876
$964K ﹤0.01%
33,002
+13,152
1877
$963K ﹤0.01%
70,509
+10,176
1878
$963K ﹤0.01%
11,928
-1,033
1879
$962K ﹤0.01%
20,434
-154
1880
$961K ﹤0.01%
19,939
-2,712
1881
$961K ﹤0.01%
25,311
+2,554
1882
$960K ﹤0.01%
13,123
-11
1883
$960K ﹤0.01%
22,996
-576
1884
$958K ﹤0.01%
52,837
+11,836
1885
$958K ﹤0.01%
46,137
-90
1886
$957K ﹤0.01%
5,534
+257
1887
$957K ﹤0.01%
13,797
+1,317
1888
$956K ﹤0.01%
19,867
+236
1889
$956K ﹤0.01%
4,276
-737
1890
$956K ﹤0.01%
36,740
+17,229
1891
$955K ﹤0.01%
8,760
-716
1892
$955K ﹤0.01%
125,661
-20,573
1893
$954K ﹤0.01%
9,989
+10
1894
$953K ﹤0.01%
14,006
+1,650
1895
$953K ﹤0.01%
140,135
+35,613
1896
$949K ﹤0.01%
17,528
+4,566
1897
$949K ﹤0.01%
21,536
-14,745
1898
$948K ﹤0.01%
32,374
-8,832
1899
$948K ﹤0.01%
24,622
+8,303
1900
$946K ﹤0.01%
21,339
-642
74 75
76
77 78