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
426
$13.9M 0.01%
44,743
-3,456
427
$13.7M 0.01%
165,855
-7,969
428
$13.6M 0.01%
55,247
+10,435
429
$13.6M 0.01%
82,080
+5,131
430
$13.6M 0.01%
103,368
-206
431
$13.6M 0.01%
83,532
+29,383
432
$13.5M 0.01%
498,010
-1,736
433
$13.5M 0.01%
167,660
-6,502
434
$13.5M 0.01%
320,275
+161,023
435
$13.4M 0.01%
179,731
+10,010
436
$13.4M 0.01%
128,258
-24,936
437
$13.3M 0.01%
141,905
-13,457
438
$13.3M 0.01%
209,621
-3,187
439
$13.3M 0.01%
99,920
-1,259
440
$13.3M 0.01%
49,322
+2,482
441
$13.2M 0.01%
3,564
+675
442
$13.2M 0.01%
83,865
+8,454
443
$13.2M 0.01%
321,583
+12,229
444
$13.2M 0.01%
125,141
+6,788
445
$13.1M 0.01%
412,048
-817,621
446
$13.1M 0.01%
138,741
-11,947
447
$13.1M 0.01%
271,941
-885,572
448
$13M 0.01%
261,811
+53,743
449
$13M 0.01%
702,052
+198,091
450
$13M 0.01%
187,837
-45,056
16 17
18
19 20