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
251
$29.9M 0.03%
153,247
-5,451
252
$29.9M 0.03%
443,878
+34,717
253
$29.9M 0.03%
125,364
-2,734
254
$29.4M 0.03%
273,684
+15,673
255
$29.3M 0.03%
176,368
+880
256
$29.2M 0.03%
296,498
+22,109
257
$28.9M 0.02%
165,871
+8,390
258
$28.7M 0.02%
82,037
+5,232
259
$28.7M 0.02%
145,343
+13,328
260
$28.7M 0.02%
57,358
+6,788
261
$28.6M 0.02%
35,657
-858
262
$28.6M 0.02%
674,545
-192
263
$28.3M 0.02%
411,692
+44,643
264
$28.2M 0.02%
211,493
+3,101
265
$28.2M 0.02%
622,913
-171,187
266
$28M 0.02%
89,314
-18,660
267
$27.9M 0.02%
233,972
-3,709
268
$27.8M 0.02%
274,709
+4,914
269
$27.8M 0.02%
224,837
-10,159
270
$27.7M 0.02%
180,225
+2,043
271
$27.7M 0.02%
159,756
-9,296
272
$27.6M 0.02%
287,839
-7,252
273
$27.4M 0.02%
180,069
-4,077
274
$27.2M 0.02%
303,559
-11,190
275
$27.2M 0.02%
251,328
-2,975
9 10
11
12 13