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
626
$7.3M 0.01%
20,736
-1,671
627
$7.29M 0.01%
148,473
-28,415
628
$7.28M 0.01%
80,102
-40,230
629
$7.26M 0.01%
72,176
+432
630
$7.24M 0.01%
52,053
+8,515
631
$7.21M 0.01%
142,112
-5,679
632
$7.19M 0.01%
49,803
+1,147
633
$7.16M 0.01%
66,012
+11,624
634
$7.15M 0.01%
24,743
+5,672
635
$7.1M 0.01%
72,054
+13,882
636
$7.04M 0.01%
346,938
-12,669
637
$7.03M 0.01%
110,004
-3,052
638
$7.02M 0.01%
55,009
-5,471
639
$7.02M 0.01%
68,129
+9,002
640
$7M 0.01%
102,677
+5,137
641
$7M 0.01%
68,144
+5,071
642
$6.99M 0.01%
84,040
-1,869
643
$6.96M 0.01%
91,841
+18,569
644
$6.96M 0.01%
55,407
+28,835
645
$6.94M 0.01%
51,672
+29,739
646
$6.93M 0.01%
283,181
+17,840
647
$6.92M 0.01%
17,013
+1,873
648
$6.91M 0.01%
85,582
-341
649
$6.91M 0.01%
124,924
+28,502
650
$6.9M 0.01%
53,513
+6,071
24 25
26
27 28