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
2401
$540K ﹤0.01%
14,408
-304
2402
$540K ﹤0.01%
4,749
+503
2403
$539K ﹤0.01%
6,993
-1,828
2404
$539K ﹤0.01%
4,860
2405
$538K ﹤0.01%
2,343
-9
2406
$537K ﹤0.01%
22,058
+6,602
2407
$536K ﹤0.01%
24,594
+6,292
2408
$536K ﹤0.01%
16,973
+3,418
2409
$536K ﹤0.01%
63,209
-2,555
2410
$536K ﹤0.01%
10,984
+3,915
2411
$536K ﹤0.01%
20,069
2412
$534K ﹤0.01%
81,043
+67,262
2413
$534K ﹤0.01%
7,329
+65
2414
$533K ﹤0.01%
20,130
-61,445
2415
$532K ﹤0.01%
9,336
-251
2416
$531K ﹤0.01%
9,759
+798
2417
$531K ﹤0.01%
19,642
+3,284
2418
$529K ﹤0.01%
7,224
2419
$529K ﹤0.01%
13,865
+2,121
2420
$528K ﹤0.01%
11,847
+2,112
2421
$528K ﹤0.01%
24,683
-2,176
2422
$528K ﹤0.01%
8,310
-10,449
2423
$528K ﹤0.01%
17,525
+7,635
2424
$528K ﹤0.01%
16,531
+4,589
2425
$527K ﹤0.01%
3,669
+1,920
95 96
97
98 99