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
1926
$922K ﹤0.01%
38,717
-1,419
1927
$921K ﹤0.01%
35,701
-934
1928
$920K ﹤0.01%
17,576
+8,777
1929
$920K ﹤0.01%
11,328
-1,951
1930
$920K ﹤0.01%
53,091
+32,329
1931
$918K ﹤0.01%
20,243
-722
1932
$918K ﹤0.01%
14,647
+4,126
1933
$917K ﹤0.01%
9,794
-33,796
1934
$917K ﹤0.01%
7,257
+806
1935
$917K ﹤0.01%
48,521
-12,428
1936
$917K ﹤0.01%
7,625
+162
1937
$917K ﹤0.01%
17,924
+1,863
1938
$916K ﹤0.01%
16,170
+4,636
1939
$915K ﹤0.01%
6,058
-2,427
1940
$914K ﹤0.01%
32,052
+725
1941
$914K ﹤0.01%
11,383
+1,777
1942
$913K ﹤0.01%
31,485
-7,731
1943
$912K ﹤0.01%
64,384
1944
$910K ﹤0.01%
12,515
+265
1945
$909K ﹤0.01%
22,132
-2,216
1946
$908K ﹤0.01%
17,308
+2,527
1947
$905K ﹤0.01%
13,857
+924
1948
$904K ﹤0.01%
17,995
-2,706
1949
$901K ﹤0.01%
278,929
-2,948
1950
$899K ﹤0.01%
8,748
-1,530
76 77
78
79 80