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
2176
$687K ﹤0.01%
+10,623
2177
$687K ﹤0.01%
16,663
+4,166
2178
$681K ﹤0.01%
8,730
+1,455
2179
$681K ﹤0.01%
29,646
+8,825
2180
$681K ﹤0.01%
22,037
+7,924
2181
$680K ﹤0.01%
4,678
-387
2182
$680K ﹤0.01%
+6,138
2183
$679K ﹤0.01%
15,522
+8,531
2184
$677K ﹤0.01%
42,970
2185
$677K ﹤0.01%
6,089
+2,833
2186
$677K ﹤0.01%
13,494
+1,757
2187
$677K ﹤0.01%
49,074
+9,212
2188
$677K ﹤0.01%
3,899
-6,150
2189
$676K ﹤0.01%
31,676
+7,583
2190
$676K ﹤0.01%
28,893
+10,008
2191
$675K ﹤0.01%
11,597
+2,372
2192
$675K ﹤0.01%
35,082
-7,451
2193
$675K ﹤0.01%
2,797
+518
2194
$675K ﹤0.01%
13,408
+2,154
2195
$674K ﹤0.01%
21,345
+3,695
2196
$674K ﹤0.01%
16,914
-2,546
2197
$673K ﹤0.01%
77,907
+57,080
2198
$673K ﹤0.01%
10,737
-5,691
2199
$671K ﹤0.01%
22,289
+4,076
2200
$671K ﹤0.01%
18,591
+4,245
86 87
88
89 90