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
526
$9.38M 0.01%
100,214
+17,795
527
$9.36M 0.01%
229,861
+11,972
528
$9.36M 0.01%
108,397
-9,976
529
$9.34M 0.01%
17,422
+2,365
530
$9.28M 0.01%
42,560
-1,867
531
$9.28M 0.01%
152,243
+19,221
532
$9.26M 0.01%
119,802
+1,785
533
$9.23M 0.01%
35,600
+557
534
$9.22M 0.01%
65,014
+3,293
535
$9.21M 0.01%
671,485
+274,534
536
$9.18M 0.01%
157,322
+65,592
537
$9.07M 0.01%
155,637
+21,508
538
$9.05M 0.01%
171,520
+1,456
539
$9.04M 0.01%
70,884
+5,540
540
$9.03M 0.01%
37,184
+4,146
541
$9.03M 0.01%
162,108
+62,471
542
$9.01M 0.01%
171,910
+134,381
543
$8.95M 0.01%
93,215
-2,997
544
$8.95M 0.01%
122,860
-7,624
545
$8.9M 0.01%
59,102
+204
546
$8.83M 0.01%
574,230
+36,365
547
$8.81M 0.01%
43,402
+29,783
548
$8.78M 0.01%
182,602
+22,683
549
$8.76M 0.01%
259,110
-39,316
550
$8.74M 0.01%
544,696
+3,104
20 21
22
23 24