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
26
$1.23B 1.05%
12,373,724
-330,301
27
$1.22B 1.04%
13,676,143
-535,948
28
$978M 0.84%
22,882,892
+208,911
29
$934M 0.8%
18,875,383
-132,718
30
$914M 0.78%
41,355,792
+98,651
31
$900M 0.77%
15,055,511
+1,293,010
32
$830M 0.71%
29,603,590
+684,597
33
$770M 0.66%
3,510,082
+108,096
34
$763M 0.65%
1,343,735
+22,428
35
$761M 0.65%
14,095,721
+150,227
36
$655M 0.56%
887,651
+107,876
37
$589M 0.5%
19,526,618
-551,684
38
$480M 0.41%
3,603,154
-16,695
39
$479M 0.41%
22,634,627
-765,205
40
$466M 0.4%
1,965,440
-33,107
41
$405M 0.35%
2,297,999
+128,137
42
$396M 0.34%
1,364,887
+29,844
43
$362M 0.31%
655,810
+4,524
44
$311M 0.27%
4,279,272
-219,756
45
$300M 0.26%
5,425,374
-1,612,214
46
$298M 0.25%
1,081,125
+119,266
47
$298M 0.25%
4,800,760
-202,233
48
$298M 0.25%
1,678,127
+81,867
49
$286M 0.24%
2,117,760
-25,684
50
$280M 0.24%
2,636,435
+70,762
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