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
2001
$839K ﹤0.01%
160,152
-159,547
2002
$838K ﹤0.01%
19,948
2003
$836K ﹤0.01%
7,374
+630
2004
$836K ﹤0.01%
23,109
+764
2005
$833K ﹤0.01%
+32,431
2006
$831K ﹤0.01%
14,210
+1,240
2007
$829K ﹤0.01%
3,969
+471
2008
$828K ﹤0.01%
20,289
-965
2009
$828K ﹤0.01%
126,441
+57,290
2010
$828K ﹤0.01%
38,734
+2,145
2011
$826K ﹤0.01%
12,183
-2,999
2012
$825K ﹤0.01%
27,944
-1,262
2013
$824K ﹤0.01%
13,143
+1,271
2014
$824K ﹤0.01%
27,320
-8,028
2015
$821K ﹤0.01%
63,364
+12,478
2016
$821K ﹤0.01%
13,096
+43
2017
$820K ﹤0.01%
250,101
+76,658
2018
$820K ﹤0.01%
9,562
-5,313
2019
$820K ﹤0.01%
+36,145
2020
$820K ﹤0.01%
45,283
+15,150
2021
$819K ﹤0.01%
28,469
-1,445
2022
$817K ﹤0.01%
14,771
-2,391
2023
$817K ﹤0.01%
23,185
+1,237
2024
$817K ﹤0.01%
14,099
-639
2025
$817K ﹤0.01%
8,085
+3,770
79 80
81
82 83