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
401
$15.2M 0.01%
350,450
+130,391
402
$15.1M 0.01%
39,931
+9,026
403
$15.1M 0.01%
151,569
-9,339
404
$15M 0.01%
80,236
-9,291
405
$14.9M 0.01%
110,636
-10,278
406
$14.8M 0.01%
79,668
+8,585
407
$14.8M 0.01%
327,132
+25,083
408
$14.8M 0.01%
317,369
+48,449
409
$14.6M 0.01%
84,816
-19,857
410
$14.6M 0.01%
347,094
+29,186
411
$14.4M 0.01%
13,862
+530
412
$14.4M 0.01%
442,521
-64,141
413
$14.3M 0.01%
1,728,439
+75,186
414
$14.3M 0.01%
289,663
-6,116
415
$14.3M 0.01%
215,757
+19,926
416
$14.2M 0.01%
327,361
+45,861
417
$14.1M 0.01%
248,537
+8,674
418
$14M 0.01%
191,010
+16,900
419
$14M 0.01%
172,753
+4,050
420
$14M 0.01%
45,862
+1,636
421
$13.9M 0.01%
89,416
+560
422
$13.9M 0.01%
103,731
+12,879
423
$13.9M 0.01%
23,438
+197
424
$13.9M 0.01%
27,678
-510
425
$13.9M 0.01%
193,216
+17,100
15 16
17
18 19