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
651
$6.83M 0.01%
26,180
+7,980
652
$6.81M 0.01%
44,412
+3,646
653
$6.79M 0.01%
79,224
-57,436
654
$6.77M 0.01%
31,050
+690
655
$6.77M 0.01%
73,091
+45,144
656
$6.75M 0.01%
48,152
+2,217
657
$6.74M 0.01%
52,432
+2,473
658
$6.74M 0.01%
123,795
-12,962
659
$6.74M 0.01%
77,230
+3,713
660
$6.73M 0.01%
141,099
+14,560
661
$6.73M 0.01%
57,162
+2,167
662
$6.71M 0.01%
131,300
+124,824
663
$6.68M 0.01%
158,829
-540
664
$6.66M 0.01%
70,109
-10,370
665
$6.66M 0.01%
75,780
-2,396
666
$6.65M 0.01%
33,705
+2,841
667
$6.65M 0.01%
303,886
+46,326
668
$6.64M 0.01%
90,520
+14,953
669
$6.56M 0.01%
223,950
+37,995
670
$6.54M 0.01%
23,671
+5,653
671
$6.54M 0.01%
89,996
+72,985
672
$6.54M 0.01%
73,096
+13,837
673
$6.46M 0.01%
87,943
+7,598
674
$6.45M 0.01%
23,964
+927
675
$6.42M 0.01%
87,936
+5,713
25 26
27
28 29