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
676
$6.42M 0.01%
66,762
+7,416
677
$6.39M 0.01%
42,263
+7,604
678
$6.37M 0.01%
78,785
+46,318
679
$6.35M 0.01%
33,651
-649
680
$6.34M 0.01%
35,022
+5,826
681
$6.33M 0.01%
219,882
+192,612
682
$6.28M 0.01%
85,345
+66,273
683
$6.27M 0.01%
76,824
-2,912
684
$6.27M 0.01%
25,807
+551
685
$6.27M 0.01%
167,318
+44,506
686
$6.26M 0.01%
190,678
+6,229
687
$6.23M 0.01%
18,492
+3,309
688
$6.22M 0.01%
41,705
+12,815
689
$6.19M 0.01%
229,082
-19,988
690
$6.19M 0.01%
38,760
+4,408
691
$6.17M 0.01%
39,151
+8,051
692
$6.14M 0.01%
91,048
+65,156
693
$6.14M 0.01%
1,104,332
-100,400
694
$6.14M 0.01%
39,820
+833
695
$6.11M 0.01%
48,234
-820
696
$6.08M 0.01%
27,474
+4,228
697
$6.06M 0.01%
245,241
-2,739
698
$6.04M 0.01%
48,531
-107
699
$6.02M 0.01%
256,083
+31,496
700
$6.01M 0.01%
93,914
+1
26 27
28
29 30