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
501
$10.6M 0.01%
434,959
-9,183
502
$10.6M 0.01%
219,439
-55,044
503
$10.6M 0.01%
96,262
-5,767
504
$10.6M 0.01%
1,431
+439
505
$10.6M 0.01%
118,418
+103,687
506
$10.5M 0.01%
29,476
-1,955
507
$10.4M 0.01%
214,769
-19,834
508
$10.3M 0.01%
42,708
-435
509
$10.2M 0.01%
36,415
+1,099
510
$10.1M 0.01%
61,844
+30,805
511
$10M 0.01%
224,490
+10,835
512
$10M 0.01%
45,930
-2,829
513
$9.99M 0.01%
159,097
-10,887
514
$9.98M 0.01%
429,252
+24,257
515
$9.94M 0.01%
144,206
-2,325
516
$9.93M 0.01%
102,979
-5,420
517
$9.92M 0.01%
60,232
+7,577
518
$9.91M 0.01%
74,841
+3,963
519
$9.91M 0.01%
94,266
-15,849
520
$9.86M 0.01%
77,418
-1,462
521
$9.79M 0.01%
206,866
+27,045
522
$9.68M 0.01%
869,625
+20,235
523
$9.66M 0.01%
17,040
-718
524
$9.55M 0.01%
55,463
+5,736
525
$9.51M 0.01%
24,438
-6,477
19 20
21
22 23