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
451
$12.9M 0.01%
1,689,542
+428,522
452
$12.8M 0.01%
140,887
-21,522
453
$12.8M 0.01%
36,493
+163
454
$12.7M 0.01%
125,752
+32,705
455
$12.6M 0.01%
75,290
+25,153
456
$12.4M 0.01%
236,045
+29,132
457
$12.3M 0.01%
378,068
+206,985
458
$12.3M 0.01%
95,364
-548
459
$12.2M 0.01%
504,893
-111,639
460
$12.2M 0.01%
891,218
-51,428
461
$12.2M 0.01%
121,394
+13,174
462
$12.1M 0.01%
62,513
+19,975
463
$12.1M 0.01%
110,895
-11,074
464
$12M 0.01%
76,254
+3,763
465
$11.9M 0.01%
4,558
-880
466
$11.9M 0.01%
41,284
+5,415
467
$11.8M 0.01%
400,328
-9,893
468
$11.8M 0.01%
114,587
+7,924
469
$11.7M 0.01%
730,426
+137,131
470
$11.6M 0.01%
214,293
+27,109
471
$11.6M 0.01%
123,543
+4,176
472
$11.6M 0.01%
164,864
+14,742
473
$11.6M 0.01%
311,864
-14,746
474
$11.6M 0.01%
106,490
+15,480
475
$11.6M 0.01%
59,061
+13,793
17 18
19
20 21