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
176
$47.7M 0.04%
764,144
+266
177
$47.6M 0.04%
1,105,025
+256,315
178
$47.4M 0.04%
93,191
+5,768
179
$47.4M 0.04%
258,780
+33,652
180
$47.3M 0.04%
107,336
+2,780
181
$46.9M 0.04%
606,890
+104,469
182
$46.9M 0.04%
1,041,105
-51,572
183
$46.7M 0.04%
675,414
-4,929
184
$46.6M 0.04%
508,844
+65,768
185
$46.4M 0.04%
1,509,722
-115,876
186
$46.4M 0.04%
508,080
-20,504
187
$46.1M 0.04%
87,373
+1,454
188
$45.7M 0.04%
1,439,254
-6,228
189
$45.3M 0.04%
111,769
+9,086
190
$45.2M 0.04%
635,850
-136,354
191
$45M 0.04%
245,432
-3,142
192
$44.8M 0.04%
1,722,545
+39,319
193
$44.8M 0.04%
215,718
-17,873
194
$44.5M 0.04%
1,535,545
-40,769
195
$43.7M 0.04%
1,010,866
-34,875
196
$43.5M 0.04%
1,219,698
-52,816
197
$43.4M 0.04%
140,666
-1,162
198
$43.4M 0.04%
149,724
+6,065
199
$42.9M 0.04%
425,774
-37,707
200
$42.8M 0.04%
333,001
+28,880
6 7
8
9 10