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
2226
$651K ﹤0.01%
56,514
+24,994
2227
$651K ﹤0.01%
16,225
-3,719
2228
$650K ﹤0.01%
21,705
+230
2229
$650K ﹤0.01%
26,922
-6,408
2230
$649K ﹤0.01%
16,537
+291
2231
$649K ﹤0.01%
20,281
+1,582
2232
$649K ﹤0.01%
6,932
+671
2233
$649K ﹤0.01%
35,175
+5,168
2234
$647K ﹤0.01%
8,384
+99
2235
$647K ﹤0.01%
6,844
-3,186
2236
$646K ﹤0.01%
37,864
+9,197
2237
$646K ﹤0.01%
+20,574
2238
$645K ﹤0.01%
21,658
-4,630
2239
$645K ﹤0.01%
58,120
-1,077
2240
$643K ﹤0.01%
6,234
-2,261
2241
$643K ﹤0.01%
9,055
+2,791
2242
$642K ﹤0.01%
49,141
+29,321
2243
$641K ﹤0.01%
15,790
+1,032
2244
$640K ﹤0.01%
55,237
+25,252
2245
$639K ﹤0.01%
7,209
-1,908
2246
$638K ﹤0.01%
8,239
+60
2247
$638K ﹤0.01%
18,434
-1,052
2248
$637K ﹤0.01%
3,371
+1,028
2249
$636K ﹤0.01%
7,440
+284
2250
$636K ﹤0.01%
18,592
-6,227
88 89
90
91 92