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
1951
$898K ﹤0.01%
78,247
-21,373
1952
$897K ﹤0.01%
26,234
+5,937
1953
$896K ﹤0.01%
22,449
+1,042
1954
$893K ﹤0.01%
28,633
+2,761
1955
$893K ﹤0.01%
25,949
-1,750
1956
$890K ﹤0.01%
16,819
+947
1957
$889K ﹤0.01%
18,049
+2,480
1958
$887K ﹤0.01%
+61,742
1959
$885K ﹤0.01%
27,318
+1,010
1960
$881K ﹤0.01%
22,753
+16,331
1961
$879K ﹤0.01%
18,281
-3,992
1962
$877K ﹤0.01%
19,815
+7,284
1963
$875K ﹤0.01%
7,938
+750
1964
$874K ﹤0.01%
7,445
+185
1965
$873K ﹤0.01%
21,023
-5,180
1966
$873K ﹤0.01%
11,936
-164
1967
$873K ﹤0.01%
24,052
-13,700
1968
$872K ﹤0.01%
34,647
-903
1969
$872K ﹤0.01%
8,848
-1,325
1970
$870K ﹤0.01%
24,673
+5,199
1971
$868K ﹤0.01%
27,098
+12,229
1972
$868K ﹤0.01%
205,227
-34,795
1973
$868K ﹤0.01%
8,303
+550
1974
$867K ﹤0.01%
14,488
-103
1975
$867K ﹤0.01%
17,614
+1,506
77 78
79
80 81