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
2026
$816K ﹤0.01%
14,538
+1,153
2027
$815K ﹤0.01%
+28,505
2028
$813K ﹤0.01%
15,410
-424
2029
$813K ﹤0.01%
3,169
+64
2030
$812K ﹤0.01%
69,726
+113
2031
$812K ﹤0.01%
14,150
-10,525
2032
$812K ﹤0.01%
30,068
-1,821
2033
$812K ﹤0.01%
25,640
-1,318
2034
$811K ﹤0.01%
14,254
-588
2035
$811K ﹤0.01%
111,707
-3,180
2036
$810K ﹤0.01%
46,406
+36,278
2037
$810K ﹤0.01%
34,301
+15,114
2038
$809K ﹤0.01%
7,024
+4,224
2039
$807K ﹤0.01%
57,678
+27,114
2040
$806K ﹤0.01%
11,330
-1,142
2041
$806K ﹤0.01%
11,775
+610
2042
$805K ﹤0.01%
49,612
+20,237
2043
$804K ﹤0.01%
17,107
+1,667
2044
$803K ﹤0.01%
21,614
+12,244
2045
$802K ﹤0.01%
220,843
+32,620
2046
$801K ﹤0.01%
14,281
+43
2047
$801K ﹤0.01%
4,850
+2,007
2048
$799K ﹤0.01%
10,220
+5,462
2049
$798K ﹤0.01%
115,151
-91,116
2050
$796K ﹤0.01%
40,194
+17,797
80 81
82
83 84