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
551
$8.73M 0.01%
73,257
+5,667
552
$8.72M 0.01%
41,761
-3,318
553
$8.7M 0.01%
114,774
+29,348
554
$8.68M 0.01%
76,347
+15,548
555
$8.65M 0.01%
106,279
+3,720
556
$8.64M 0.01%
301,628
+59
557
$8.64M 0.01%
121,204
+2,701
558
$8.6M 0.01%
104,163
+26,855
559
$8.6M 0.01%
4,706
-447
560
$8.6M 0.01%
107,999
+26,497
561
$8.59M 0.01%
254,211
+40,591
562
$8.59M 0.01%
353,783
-1,186
563
$8.55M 0.01%
372,105
-210,420
564
$8.54M 0.01%
238,876
-2,789
565
$8.48M 0.01%
295,521
+19,911
566
$8.44M 0.01%
453,809
+36,248
567
$8.43M 0.01%
168,035
-9,638
568
$8.39M 0.01%
198,482
-2,732
569
$8.35M 0.01%
80,281
+17,709
570
$8.34M 0.01%
72,913
+19,488
571
$8.33M 0.01%
102,097
+914
572
$8.28M 0.01%
65,446
-2,180
573
$8.25M 0.01%
106,643
-38,765
574
$8.23M 0.01%
48,804
+1,165
575
$8.22M 0.01%
201,438
+8,068
21 22
23
24 25