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
2351
$563K ﹤0.01%
+21,814
2352
$563K ﹤0.01%
19,821
+15,703
2353
$562K ﹤0.01%
5,535
-73
2354
$562K ﹤0.01%
8,618
-155
2355
$562K ﹤0.01%
135,816
+101,883
2356
$562K ﹤0.01%
6,554
-3,561
2357
$561K ﹤0.01%
2,187
-497
2358
$560K ﹤0.01%
53,382
-299
2359
$559K ﹤0.01%
8,492
-6,923
2360
$558K ﹤0.01%
27,741
+1,636
2361
$557K ﹤0.01%
38,072
+19,806
2362
$557K ﹤0.01%
119,857
+23,053
2363
$557K ﹤0.01%
36,149
+5,003
2364
$557K ﹤0.01%
92,984
-32,426
2365
$557K ﹤0.01%
22,864
+9,997
2366
$555K ﹤0.01%
45,000
2367
$554K ﹤0.01%
51,336
+3,322
2368
$553K ﹤0.01%
14,582
+3,551
2369
$553K ﹤0.01%
+20,044
2370
$552K ﹤0.01%
7,535
+3,576
2371
$552K ﹤0.01%
4,440
-860
2372
$551K ﹤0.01%
7,127
-444
2373
$551K ﹤0.01%
7,418
-2,385
2374
$551K ﹤0.01%
64,945
-32,106
2375
$551K ﹤0.01%
80,867
-2,172
93 94
95
96 97