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
101
$96.6M 0.08%
1,924,187
-25,183
102
$93.4M 0.08%
140,772
+7,271
103
$92.9M 0.08%
481,857
+2,560
104
$92.5M 0.08%
1,376,609
+18,509
105
$92.2M 0.08%
3,092,202
+2,238,007
106
$89.6M 0.08%
1,155,647
+44,996
107
$88.9M 0.08%
620,572
-31,842
108
$88.6M 0.08%
866,484
+71,698
109
$88.2M 0.08%
173,194
+17,424
110
$87.5M 0.07%
1,489,311
+76,034
111
$86.3M 0.07%
1,316,871
+4,367
112
$85.6M 0.07%
930,420
+245,879
113
$85.3M 0.07%
468,577
+27,374
114
$84.4M 0.07%
639,142
+35,657
115
$83.7M 0.07%
2,335,241
+17,231
116
$82.1M 0.07%
610,566
+39,960
117
$79.2M 0.07%
111,895
+18,652
118
$78.7M 0.07%
634,931
-8,101
119
$78.7M 0.07%
263,434
+7,647
120
$78.5M 0.07%
537,528
+11,066
121
$77.1M 0.07%
1,686,232
-2,971,886
122
$76.2M 0.07%
213,350
+1,318
123
$76.1M 0.07%
1,517,613
-10,764
124
$75.9M 0.06%
947,527
+4,289
125
$75.6M 0.06%
1,930,016
+66,281
3 4
5
6 7