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
601
$7.65M 0.01%
31,282
+5,404
602
$7.64M 0.01%
192,278
+25,038
603
$7.63M 0.01%
88,163
-1,550
604
$7.62M 0.01%
212,907
+81,474
605
$7.61M 0.01%
102,138
+12,999
606
$7.56M 0.01%
158,012
-5,576
607
$7.56M 0.01%
71,860
+783
608
$7.53M 0.01%
729,104
+358,226
609
$7.52M 0.01%
13,043
+144
610
$7.5M 0.01%
266,788
-175,578
611
$7.5M 0.01%
14,024
-35
612
$7.49M 0.01%
495,765
-75,782
613
$7.43M 0.01%
18,737
+2,288
614
$7.43M 0.01%
108,066
+22,057
615
$7.38M 0.01%
230,820
+8,513
616
$7.38M 0.01%
68,648
-10,232
617
$7.37M 0.01%
25,110
+1,068
618
$7.36M 0.01%
162,873
+67,223
619
$7.35M 0.01%
83,320
-17,864
620
$7.34M 0.01%
53,454
+4,489
621
$7.34M 0.01%
74,389
+68,507
622
$7.33M 0.01%
197,391
+118,005
623
$7.33M 0.01%
26,101
-60
624
$7.33M 0.01%
129,551
-14,905
625
$7.31M 0.01%
96,682
+1,952
23 24
25
26 27