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
576
$8.22M 0.01%
34,252
-6,013
577
$8.18M 0.01%
31,705
+1,765
578
$8.16M 0.01%
96,247
+7,844
579
$8.16M 0.01%
16,636
+1,799
580
$8.14M 0.01%
160,322
+11,089
581
$8.1M 0.01%
46,507
-6,492
582
$8.08M 0.01%
93,946
+419
583
$8.06M 0.01%
60,890
-6,424
584
$8.02M 0.01%
160,619
+15,256
585
$7.98M 0.01%
49,893
+963
586
$7.96M 0.01%
10,007
+608
587
$7.96M 0.01%
50,563
-49,205
588
$7.94M 0.01%
52,191
+139
589
$7.94M 0.01%
65,417
-133
590
$7.9M 0.01%
264,026
-17,558
591
$7.89M 0.01%
135,288
+1,860
592
$7.88M 0.01%
125,784
+29,968
593
$7.86M 0.01%
94,490
+10,057
594
$7.8M 0.01%
65,545
+8,907
595
$7.78M 0.01%
70,198
+3,433
596
$7.77M 0.01%
60,540
+4,584
597
$7.69M 0.01%
24,697
+3,182
598
$7.69M 0.01%
39,622
+1,667
599
$7.68M 0.01%
144,179
+12,306
600
$7.66M 0.01%
89,516
+11,782
22 23
24
25 26