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
226
$35.8M 0.03%
383,251
+25,790
227
$35.7M 0.03%
167,696
+93,856
228
$35.1M 0.03%
412,906
-17,203
229
$34.5M 0.03%
87,102
+833
230
$34.4M 0.03%
73,341
+3,355
231
$34.4M 0.03%
656,509
-29,325
232
$34.3M 0.03%
711,578
-92,875
233
$34.2M 0.03%
5,902
+1,467
234
$33.2M 0.03%
1,353,683
-64,670
235
$33.2M 0.03%
452,940
-30,242
236
$32.7M 0.03%
708,318
+172,141
237
$32.5M 0.03%
247,393
+23,433
238
$32M 0.03%
117,229
+24,126
239
$32M 0.03%
174,520
+2,321
240
$32M 0.03%
99,130
+16,158
241
$31.8M 0.03%
617,070
+450,876
242
$31.4M 0.03%
302,475
+4,434
243
$31.3M 0.03%
282,087
+10,533
244
$31.3M 0.03%
1,091,204
-11,983
245
$31.2M 0.03%
112,671
-3,060
246
$30.7M 0.03%
129,021
-6,287
247
$30.5M 0.03%
389,409
+15,336
248
$30.4M 0.03%
380,649
-27,245
249
$30.2M 0.03%
285,297
-7,488
250
$30.1M 0.03%
730,616
+67,233
8 9
10
11 12