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
126
$74.8M 0.06%
944,651
-53,546
127
$74.2M 0.06%
451,331
+3,495
128
$74.1M 0.06%
237,551
+13,612
129
$74M 0.06%
931,092
+76,139
130
$73.3M 0.06%
268,903
-4,818
131
$73M 0.06%
458,566
-7,109
132
$71.3M 0.06%
1,040,450
-68,739
133
$70.7M 0.06%
641,855
-16,712
134
$70.1M 0.06%
735,165
+4,616
135
$68.7M 0.06%
327,700
+24,373
136
$67.3M 0.06%
4,916,335
+44,062
137
$66.8M 0.06%
492,188
+27,970
138
$66.1M 0.06%
484,616
+46,673
139
$62.9M 0.05%
273,289
-13,073
140
$62.6M 0.05%
441,405
+28,987
141
$62.3M 0.05%
2,089,206
+284,166
142
$62.3M 0.05%
897,974
+19,351
143
$62M 0.05%
1,499,023
+44,596
144
$61.9M 0.05%
1,146,359
-209,413
145
$61.4M 0.05%
238,404
+1,965
146
$60.7M 0.05%
190,342
+6,807
147
$60M 0.05%
214,786
-7,253
148
$59M 0.05%
286,805
-165
149
$58.5M 0.05%
461,724
+39,990
150
$58.1M 0.05%
297,801
-22,231
4 5
6
7 8