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
1901
$946K ﹤0.01%
37,913
+6,277
1902
$945K ﹤0.01%
13,917
+157
1903
$943K ﹤0.01%
17,279
+8,224
1904
$942K ﹤0.01%
16,056
-1
1905
$942K ﹤0.01%
10,499
-5,403
1906
$941K ﹤0.01%
56,164
+10,784
1907
$940K ﹤0.01%
20,901
-120
1908
$939K ﹤0.01%
46,782
+7,142
1909
$939K ﹤0.01%
6,626
-3,138
1910
$938K ﹤0.01%
8,600
+5,801
1911
$938K ﹤0.01%
10,764
-1,254
1912
$936K ﹤0.01%
16,696
-1,098
1913
$935K ﹤0.01%
85,632
-9,107
1914
$935K ﹤0.01%
49,312
+39,094
1915
$932K ﹤0.01%
50,687
+5,537
1916
$931K ﹤0.01%
180,170
-2,825
1917
$931K ﹤0.01%
9,798
+7
1918
$931K ﹤0.01%
8,149
-780
1919
$930K ﹤0.01%
25,191
+108
1920
$929K ﹤0.01%
5,383
+1,746
1921
$929K ﹤0.01%
16,106
+4,806
1922
$928K ﹤0.01%
21,022
-532
1923
$926K ﹤0.01%
24,327
-12,089
1924
$924K ﹤0.01%
34,866
+9,725
1925
$923K ﹤0.01%
9,261
+352
75 76
77
78 79