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
151
$57M 0.05%
1,969,808
+15,465
152
$56.5M 0.05%
242,723
-2,781
153
$56.5M 0.05%
572,301
+53,437
154
$56.3M 0.05%
184,568
-15,604
155
$56.2M 0.05%
103,342
+5,850
156
$55.3M 0.05%
119,413
+378
157
$54.7M 0.05%
1,874,072
-7,411
158
$54.1M 0.05%
389,945
+7,237
159
$54M 0.05%
674,293
+3,322
160
$53.5M 0.05%
3,106,054
+600
161
$53.3M 0.05%
137,884
+2,040
162
$53.3M 0.05%
2,235,852
+135,659
163
$53.2M 0.05%
546,481
-6,558
164
$52.5M 0.04%
1,233,008
-70,683
165
$51.9M 0.04%
821,707
-55,266
166
$51.5M 0.04%
469,568
-881
167
$51.5M 0.04%
695,296
-45,750
168
$51.1M 0.04%
64,855
+2,757
169
$50.7M 0.04%
410,165
+18,382
170
$50.5M 0.04%
176,494
-2,238
171
$49.9M 0.04%
225,024
-773
172
$49.7M 0.04%
135,655
-4,315
173
$49M 0.04%
549,546
-120
174
$48.7M 0.04%
66,509
+3,436
175
$48.2M 0.04%
398,258
+11,267
5 6
7
8 9