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
2326
$576K ﹤0.01%
83,367
+53,480
2327
$575K ﹤0.01%
28,150
+244
2328
$574K ﹤0.01%
2,420
+873
2329
$574K ﹤0.01%
15,263
+1,449
2330
$574K ﹤0.01%
11,783
-5,065
2331
$572K ﹤0.01%
63,774
+3,424
2332
$572K ﹤0.01%
19,262
+5,695
2333
$571K ﹤0.01%
10,975
+1,811
2334
$571K ﹤0.01%
54,780
-30,914
2335
$570K ﹤0.01%
17,149
+5,269
2336
$569K ﹤0.01%
93,344
+15,649
2337
$568K ﹤0.01%
+20,295
2338
$567K ﹤0.01%
24,027
-10,539
2339
$567K ﹤0.01%
29,879
-397
2340
$566K ﹤0.01%
16,462
+4,053
2341
$566K ﹤0.01%
14,844
-2,530
2342
$566K ﹤0.01%
35,368
+6,175
2343
$565K ﹤0.01%
+31,271
2344
$565K ﹤0.01%
7,420
2345
$565K ﹤0.01%
12,187
+949
2346
$564K ﹤0.01%
8,228
+1,359
2347
$564K ﹤0.01%
3,588
+1,064
2348
$563K ﹤0.01%
12,946
+1,762
2349
$563K ﹤0.01%
15,634
+2,381
2350
$563K ﹤0.01%
5,277
+1,500
92 93
94
95 96