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
2126
$722K ﹤0.01%
4,473
+817
2127
$721K ﹤0.01%
45,662
+19,194
2128
$721K ﹤0.01%
6,915
+771
2129
$720K ﹤0.01%
30,700
+276
2130
$719K ﹤0.01%
19,815
+10,190
2131
$719K ﹤0.01%
10,575
+1,301
2132
$715K ﹤0.01%
39,979
-2,221
2133
$714K ﹤0.01%
203,334
+121,669
2134
$714K ﹤0.01%
18,228
+4,094
2135
$713K ﹤0.01%
46,113
+13,476
2136
$713K ﹤0.01%
11,667
+87
2137
$712K ﹤0.01%
8,447
-1,282
2138
$712K ﹤0.01%
97,710
+58,357
2139
$711K ﹤0.01%
6,352
+1,227
2140
$710K ﹤0.01%
8,927
+2,429
2141
$709K ﹤0.01%
12,670
+2,035
2142
$709K ﹤0.01%
164,440
-10,234
2143
$709K ﹤0.01%
19,147
-1,896
2144
$707K ﹤0.01%
16,135
+6,867
2145
$706K ﹤0.01%
21,841
-7,532
2146
$705K ﹤0.01%
13,088
+2,154
2147
$705K ﹤0.01%
14,702
-949
2148
$703K ﹤0.01%
19,509
+9,589
2149
$701K ﹤0.01%
35,067
+24,531
2150
$701K ﹤0.01%
3,726
-761
84 85
86
87 88