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
351
$18.9M 0.02%
806,718
-190,866
352
$18.8M 0.02%
243,047
-91
353
$18.8M 0.02%
224,536
-20,380
354
$18.8M 0.02%
82,518
+5,278
355
$18.6M 0.02%
265,989
-25,698
356
$18.6M 0.02%
245,093
+70,221
357
$18.5M 0.02%
125,389
+8,810
358
$18.4M 0.02%
100,821
-1,803
359
$18.2M 0.02%
90,651
+6,012
360
$18.1M 0.02%
70,690
-18
361
$18.1M 0.02%
182,587
+15,223
362
$17.9M 0.02%
427,638
-1,130,891
363
$17.8M 0.02%
668,954
-6,313
364
$17.8M 0.02%
284,057
+33,011
365
$17.8M 0.02%
21,549
+1,572
366
$17.7M 0.02%
239,278
-3,705
367
$17.6M 0.02%
171,123
-10,485
368
$17.5M 0.01%
49,891
-3,100
369
$17.3M 0.01%
326,991
-744
370
$17.2M 0.01%
189,002
-7,432
371
$17.2M 0.01%
33,477
+9,348
372
$17.1M 0.01%
11,273
+1,957
373
$17.1M 0.01%
337,510
+32,917
374
$17M 0.01%
40,516
-2,829
375
$16.9M 0.01%
54,062
+3,668
13 14
15
16 17