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
2201
$670K ﹤0.01%
22,658
+10,307
2202
$670K ﹤0.01%
4,007
-1,593
2203
$669K ﹤0.01%
+46,422
2204
$669K ﹤0.01%
1,738
-37
2205
$669K ﹤0.01%
20,389
+939
2206
$668K ﹤0.01%
22,643
-865
2207
$667K ﹤0.01%
22,258
+3,892
2208
$667K ﹤0.01%
105,870
+72,213
2209
$667K ﹤0.01%
14,649
+4,442
2210
$667K ﹤0.01%
69,320
-31,186
2211
$665K ﹤0.01%
25,371
-10
2212
$665K ﹤0.01%
18,261
+3,251
2213
$664K ﹤0.01%
31,346
+12,251
2214
$664K ﹤0.01%
22,158
+4,308
2215
$663K ﹤0.01%
22,795
+5,936
2216
$661K ﹤0.01%
13,423
-4,237
2217
$661K ﹤0.01%
32,420
2218
$660K ﹤0.01%
36,100
-17,426
2219
$658K ﹤0.01%
+24,193
2220
$658K ﹤0.01%
26,678
+6,583
2221
$656K ﹤0.01%
13,965
-4,524
2222
$656K ﹤0.01%
37,604
+4,485
2223
$653K ﹤0.01%
52,067
-8,465
2224
$653K ﹤0.01%
35,055
+4,121
2225
$651K ﹤0.01%
7,333
-209
87 88
89
90 91