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
2426
$526K ﹤0.01%
1,920
-1,229
2427
$525K ﹤0.01%
52,103
+19,989
2428
$524K ﹤0.01%
12,290
+5,109
2429
$523K ﹤0.01%
+26,917
2430
$523K ﹤0.01%
23,423
-1,408
2431
$522K ﹤0.01%
9,102
-411
2432
$522K ﹤0.01%
12,589
+1,326
2433
$522K ﹤0.01%
23,137
+958
2434
$520K ﹤0.01%
12,713
-20
2435
$519K ﹤0.01%
45,545
-20,970
2436
$518K ﹤0.01%
19,223
+6,689
2437
$518K ﹤0.01%
17,098
+7,978
2438
$517K ﹤0.01%
21,344
+7,688
2439
$517K ﹤0.01%
21,151
-1,060
2440
$516K ﹤0.01%
5,989
-2,228
2441
$516K ﹤0.01%
23,461
-169
2442
$516K ﹤0.01%
11,705
-32
2443
$515K ﹤0.01%
34,001
+8,164
2444
$515K ﹤0.01%
18,370
-3,161
2445
$515K ﹤0.01%
8,196
+468
2446
$513K ﹤0.01%
48,275
-69,554
2447
$513K ﹤0.01%
41,243
+372
2448
$512K ﹤0.01%
18,890
-4,701
2449
$511K ﹤0.01%
7,985
+1,424
2450
$511K ﹤0.01%
10,307
+45
96 97
98
99 100