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
326
$21.2M 0.02%
182,760
-324
327
$20.9M 0.02%
98,342
-242,238
328
$20.8M 0.02%
450,193
-95,476
329
$20.8M 0.02%
84,353
-23,101
330
$20.7M 0.02%
207,328
+119,580
331
$20.7M 0.02%
60,339
+5,459
332
$20.5M 0.02%
301,159
-6,442
333
$20.5M 0.02%
82,919
-6,803
334
$20.4M 0.02%
68,069
+32,980
335
$20.4M 0.02%
92,199
+8,959
336
$20.4M 0.02%
362,484
-45,894
337
$20.3M 0.02%
26,479
+4,936
338
$20.1M 0.02%
186,454
-14,276
339
$19.9M 0.02%
1,095,122
+62,160
340
$19.8M 0.02%
601,117
+7,736
341
$19.6M 0.02%
186,162
+6,286
342
$19.4M 0.02%
317,412
-17,436
343
$19.3M 0.02%
1,027,036
-4,262
344
$19.3M 0.02%
157,295
+10,690
345
$19.2M 0.02%
131,741
+7,513
346
$19.1M 0.02%
380,854
+10,630
347
$19.1M 0.02%
460,006
+11,661
348
$19.1M 0.02%
76,878
+2,982
349
$19M 0.02%
313,074
+14,368
350
$19M 0.02%
741,627
-22,900
12 13
14
15 16