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
2051
$796K ﹤0.01%
5,599
+455
2052
$796K ﹤0.01%
40,021
+23,766
2053
$795K ﹤0.01%
16,101
-2,442
2054
$792K ﹤0.01%
15,013
+25
2055
$791K ﹤0.01%
4,722
+1,285
2056
$790K ﹤0.01%
8,977
+66
2057
$786K ﹤0.01%
80,319
+28,193
2058
$786K ﹤0.01%
136,259
+68,959
2059
$786K ﹤0.01%
10,534
+335
2060
$785K ﹤0.01%
7,438
+764
2061
$782K ﹤0.01%
75,888
-14,642
2062
$782K ﹤0.01%
5,380
+3,132
2063
$780K ﹤0.01%
4,161
+439
2064
$772K ﹤0.01%
86,197
+8,748
2065
$771K ﹤0.01%
17,265
-2,163
2066
$771K ﹤0.01%
11,423
+862
2067
$771K ﹤0.01%
17,832
+12,777
2068
$771K ﹤0.01%
19,854
+4,038
2069
$770K ﹤0.01%
15,841
+2,263
2070
$769K ﹤0.01%
30,791
+5,992
2071
$768K ﹤0.01%
9,822
-102
2072
$767K ﹤0.01%
3,433
+1,048
2073
$767K ﹤0.01%
146,570
-1,906
2074
$766K ﹤0.01%
26,640
-2,033
2075
$766K ﹤0.01%
13,804
-740
81 82
83
84 85