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
2301
$598K ﹤0.01%
42,384
-23,932
2302
$597K ﹤0.01%
18,082
+1,139
2303
$596K ﹤0.01%
24,736
+2,992
2304
$596K ﹤0.01%
7,854
+94
2305
$595K ﹤0.01%
+21,895
2306
$592K ﹤0.01%
52,539
+27,863
2307
$592K ﹤0.01%
40,176
+13,252
2308
$592K ﹤0.01%
32,449
-8,112
2309
$589K ﹤0.01%
86,738
+44,162
2310
$589K ﹤0.01%
+14,400
2311
$588K ﹤0.01%
57,056
+23,963
2312
$588K ﹤0.01%
12,718
-431
2313
$588K ﹤0.01%
12,464
2314
$587K ﹤0.01%
57,736
+22,070
2315
$587K ﹤0.01%
11,667
+3,482
2316
$585K ﹤0.01%
15,628
+1,717
2317
$584K ﹤0.01%
70,147
+7,767
2318
$584K ﹤0.01%
+38,612
2319
$584K ﹤0.01%
12,643
-996
2320
$582K ﹤0.01%
31,421
+284
2321
$580K ﹤0.01%
+5,187
2322
$579K ﹤0.01%
25,574
+7,190
2323
$577K ﹤0.01%
3,025
+955
2324
$577K ﹤0.01%
22,122
+793
2325
$576K ﹤0.01%
8,217
+177
91 92
93
94 95