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
476
$11.5M 0.01%
5,781
+180
477
$11.5M 0.01%
15,309
+1,093
478
$11.5M 0.01%
222,170
+63,213
479
$11.5M 0.01%
1,056,326
+17,466
480
$11.4M 0.01%
52,261
+1,713
481
$11.4M 0.01%
20,766
+3,033
482
$11.4M 0.01%
185,658
-1,867
483
$11.3M 0.01%
295,356
+7,086
484
$11.3M 0.01%
75,036
-3,345
485
$11.3M 0.01%
42,322
+1,986
486
$11.3M 0.01%
3,730,772
+652,079
487
$11.2M 0.01%
88,116
-5,480
488
$11.2M 0.01%
200,340
-42,373
489
$11.2M 0.01%
101,056
-11,509
490
$11M 0.01%
82,878
+3,410
491
$11M 0.01%
437,627
-167,485
492
$11M 0.01%
223,851
+30,371
493
$11M 0.01%
130,678
-2,719
494
$11M 0.01%
71,134
+8,668
495
$10.9M 0.01%
151,010
+18,589
496
$10.8M 0.01%
91,846
+48,533
497
$10.8M 0.01%
220,150
-10,007
498
$10.8M 0.01%
32,438
-1,957
499
$10.7M 0.01%
14,590
+4,374
500
$10.6M 0.01%
126,323
-1,105
18 19
20
21 22