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
201
$42.3M 0.04%
366,476
+31,102
202
$41.6M 0.04%
307,309
+7,817
203
$41.3M 0.04%
449,301
+3,805
204
$41M 0.04%
1,392,492
+642,640
205
$40.8M 0.03%
289,306
+18,763
206
$40.4M 0.03%
92,357
+6,094
207
$40.4M 0.03%
513,072
-38,694
208
$40.3M 0.03%
99,788
-10,717
209
$40.2M 0.03%
302,848
+9,156
210
$40.1M 0.03%
232,525
-13,991
211
$39.7M 0.03%
265,213
+14,529
212
$38.9M 0.03%
1,606,687
-87,607
213
$38.9M 0.03%
329,976
+4,715
214
$38.8M 0.03%
87,174
-1,666
215
$38.6M 0.03%
428,667
+13,122
216
$38.5M 0.03%
126,725
+12,316
217
$38.1M 0.03%
133,845
-4,668
218
$38M 0.03%
647,934
+26,751
219
$37.9M 0.03%
42,359
+78
220
$37.9M 0.03%
543,212
-11,466
221
$37.8M 0.03%
207,961
-21,850
222
$37.6M 0.03%
168,209
+17,843
223
$37.6M 0.03%
183,729
-2,599
224
$37.2M 0.03%
70,231
+6,065
225
$36M 0.03%
157,170
+9,878
7 8
9
10 11