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
2376
$551K ﹤0.01%
11,119
+3,828
2377
$550K ﹤0.01%
+9,090
2378
$550K ﹤0.01%
115,144
+36,251
2379
$550K ﹤0.01%
8,959
+1,059
2380
$550K ﹤0.01%
117,755
+11,023
2381
$550K ﹤0.01%
106,309
+21,994
2382
$549K ﹤0.01%
57,264
-2,673
2383
$548K ﹤0.01%
10,678
+303
2384
$547K ﹤0.01%
5,500
+1,437
2385
$547K ﹤0.01%
13,532
+2,968
2386
$546K ﹤0.01%
13,566
+7,251
2387
$546K ﹤0.01%
6,727
+92
2388
$545K ﹤0.01%
29,827
+2,424
2389
$544K ﹤0.01%
7,750
+3,578
2390
$543K ﹤0.01%
43,826
-23,162
2391
$543K ﹤0.01%
7,934
+685
2392
$543K ﹤0.01%
58,916
+8,513
2393
$543K ﹤0.01%
13,488
-230
2394
$542K ﹤0.01%
5,019
-1,037
2395
$542K ﹤0.01%
16,038
-18,661
2396
$542K ﹤0.01%
17,049
+483
2397
$541K ﹤0.01%
16,192
-4,383
2398
$541K ﹤0.01%
8,762
+130
2399
$541K ﹤0.01%
5,422
-482
2400
$541K ﹤0.01%
11,359
-4,354
94 95
96
97 98