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
2276
$609K ﹤0.01%
17,105
+2,044
2277
$609K ﹤0.01%
57,414
+1,557
2278
$609K ﹤0.01%
29,902
+6,233
2279
$608K ﹤0.01%
11,774
+865
2280
$608K ﹤0.01%
102,446
-104,282
2281
$607K ﹤0.01%
6,391
+611
2282
$607K ﹤0.01%
11,983
-130
2283
$607K ﹤0.01%
28,811
+16,796
2284
$607K ﹤0.01%
9,765
+5
2285
$607K ﹤0.01%
66,806
+37,422
2286
$605K ﹤0.01%
17,588
+3,924
2287
$604K ﹤0.01%
26,837
+2,803
2288
$604K ﹤0.01%
10,490
-4,139
2289
$604K ﹤0.01%
9,554
-806
2290
$602K ﹤0.01%
43,418
-559
2291
$601K ﹤0.01%
34,247
+1,444
2292
$601K ﹤0.01%
+28,830
2293
$600K ﹤0.01%
11,485
+135
2294
$599K ﹤0.01%
12,502
-764
2295
$599K ﹤0.01%
188,464
+24,539
2296
$599K ﹤0.01%
49,154
+5,263
2297
$599K ﹤0.01%
14,669
+2,394
2298
$599K ﹤0.01%
6,353
-1,432
2299
$598K ﹤0.01%
273,028
+61,870
2300
$598K ﹤0.01%
33,688
-2,531
90 91
92
93 94