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
51
$273M 0.23%
858,358
-20,432
52
$242M 0.21%
244,564
+6,178
53
$237M 0.2%
3,530,566
-29,174
54
$232M 0.2%
654,325
+17,096
55
$232M 0.2%
6,915,048
-51,448
56
$230M 0.2%
1,441,987
+14,882
57
$229M 0.2%
2,744,172
-166,827
58
$224M 0.19%
1,092,441
-15,711
59
$223M 0.19%
657,797
-9,328
60
$222M 0.19%
2,970,972
+1,158,184
61
$222M 0.19%
5,251,545
-44,266
62
$208M 0.18%
266,992
+9,016
63
$205M 0.18%
2,099,675
+76,190
64
$199M 0.17%
542,737
+9,833
65
$198M 0.17%
467,125
+4,497
66
$190M 0.16%
1,766,032
-13,436
67
$186M 0.16%
2,085,026
-25,603
68
$183M 0.16%
835,615
+9,423
69
$177M 0.15%
1,323,130
+80,440
70
$171M 0.15%
1,438,272
-105,391
71
$161M 0.14%
1,055,881
-26,996
72
$159M 0.14%
2,674,042
-20,126
73
$156M 0.13%
839,083
-3,943
74
$150M 0.13%
3,497,364
-21,829
75
$149M 0.13%
263,805
-59,832
1 2
3
4 5