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
2076
$761K ﹤0.01%
23,210
-5,166
2077
$761K ﹤0.01%
105,339
-6,192
2078
$759K ﹤0.01%
65,600
2079
$758K ﹤0.01%
16,293
+847
2080
$758K ﹤0.01%
111,490
+11,032
2081
$757K ﹤0.01%
72,001
-54,978
2082
$757K ﹤0.01%
9,391
-11,438
2083
$757K ﹤0.01%
26,943
-19,213
2084
$755K ﹤0.01%
10,442
-1,699
2085
$754K ﹤0.01%
56,016
+12,750
2086
$752K ﹤0.01%
13,583
-8,583
2087
$751K ﹤0.01%
50,952
-32,736
2088
$751K ﹤0.01%
10,351
+1,366
2089
$750K ﹤0.01%
24,036
+100
2090
$749K ﹤0.01%
12,405
+3,662
2091
$748K ﹤0.01%
23,073
+9,307
2092
$747K ﹤0.01%
62,836
+27,171
2093
$747K ﹤0.01%
7,947
2094
$746K ﹤0.01%
11,308
+2,812
2095
$746K ﹤0.01%
15,940
-3,356
2096
$746K ﹤0.01%
42,536
-1,309
2097
$745K ﹤0.01%
14,579
+5,232
2098
$744K ﹤0.01%
5,667
+125
2099
$742K ﹤0.01%
26,283
-107
2100
$741K ﹤0.01%
60,000
82 83
84
85 86