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
2451
$510K ﹤0.01%
10,419
-6,520
2452
$510K ﹤0.01%
25,405
+3,061
2453
$510K ﹤0.01%
+56,084
2454
$509K ﹤0.01%
+12,726
2455
$507K ﹤0.01%
36,245
+16,719
2456
$506K ﹤0.01%
12,759
-4,031
2457
$505K ﹤0.01%
+11,644
2458
$505K ﹤0.01%
18,872
2459
$505K ﹤0.01%
32,007
+3,079
2460
$505K ﹤0.01%
12,703
+6,156
2461
$504K ﹤0.01%
5,361
+134
2462
$504K ﹤0.01%
357,427
+250,752
2463
$503K ﹤0.01%
+54,863
2464
$502K ﹤0.01%
16,517
+3,277
2465
$502K ﹤0.01%
36,052
-4,520
2466
$502K ﹤0.01%
44,215
+31,617
2467
$502K ﹤0.01%
23,917
+387
2468
$500K ﹤0.01%
18,083
+3,519
2469
$499K ﹤0.01%
+17,494
2470
$497K ﹤0.01%
17,444
+6,231
2471
$497K ﹤0.01%
60,062
+46,803
2472
$497K ﹤0.01%
10,478
-508
2473
$496K ﹤0.01%
16,400
+1,808
2474
$496K ﹤0.01%
31,194
+531
2475
$495K ﹤0.01%
5,265
-26
97 98
99
100 101