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
2251
$634K ﹤0.01%
60,083
+12
2252
$633K ﹤0.01%
1,514
+199
2253
$631K ﹤0.01%
21,049
-2,130
2254
$630K ﹤0.01%
7,097
-3,996
2255
$627K ﹤0.01%
29,075
-11,569
2256
$627K ﹤0.01%
12,062
+3,458
2257
$627K ﹤0.01%
10,326
2258
$626K ﹤0.01%
29,920
-8,635
2259
$626K ﹤0.01%
24,942
+13,450
2260
$625K ﹤0.01%
25,195
+4,644
2261
$624K ﹤0.01%
34,741
+7,643
2262
$624K ﹤0.01%
18,624
+2,685
2263
$622K ﹤0.01%
20,963
+4,535
2264
$618K ﹤0.01%
5,695
-271
2265
$618K ﹤0.01%
53,001
-16,028
2266
$618K ﹤0.01%
7,495
-2,090
2267
$618K ﹤0.01%
29,203
+5,661
2268
$616K ﹤0.01%
136,625
-20,867
2269
$615K ﹤0.01%
25,745
-1,364
2270
$615K ﹤0.01%
120,008
2271
$615K ﹤0.01%
18,307
+1,304
2272
$612K ﹤0.01%
20,051
+613
2273
$610K ﹤0.01%
10,684
-1,205
2274
$610K ﹤0.01%
17,690
+459
2275
$609K ﹤0.01%
+28,276
89 90
91
92 93