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
76
$145M 0.12%
199
-2
77
$145M 0.12%
3,053,878
+65,957
78
$140M 0.12%
1,283,517
-85,325
79
$140M 0.12%
1,276,648
+22,736
80
$138M 0.12%
1,955,851
+26,923
81
$137M 0.12%
243,590
+8,028
82
$130M 0.11%
296,917
-461
83
$130M 0.11%
1,418,730
-5,677
84
$125M 0.11%
2,008,095
-211,179
85
$124M 0.11%
911,236
+19,722
86
$124M 0.11%
699,001
+10,338
87
$123M 0.1%
567,965
-35,781
88
$122M 0.1%
2,858,713
-157,697
89
$121M 0.1%
532,247
+33,963
90
$119M 0.1%
4,689,773
+140,068
91
$116M 0.1%
1,412,192
+27,895
92
$116M 0.1%
4,376,728
-107,254
93
$110M 0.09%
2,260,339
-8,863
94
$109M 0.09%
1,078,562
-77,147
95
$107M 0.09%
275,950
+13,485
96
$107M 0.09%
362,828
+11,866
97
$105M 0.09%
360,264
-7,383
98
$105M 0.09%
540,460
+4,125
99
$99.9M 0.09%
1,439,591
+50,602
100
$97.9M 0.08%
2,161,189
-21,662
2 3
4
5 6