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
1
$13.8B 11.79%
22,229,974
+398,230
2
$8.46B 7.23%
114,896,140
+6,332,554
3
$7.53B 6.43%
132,070,439
-6,275,864
4
$4.52B 3.86%
83,062,157
+2,922,150
5
$4.4B 3.76%
73,244,097
+773,457
6
$4.03B 3.45%
99,636,348
+13,016,546
7
$3.59B 3.07%
12,591,614
-86,346
8
$2.35B 2.01%
8,406,520
+194,518
9
$2.26B 1.93%
31,140,324
+319,951
10
$2.12B 1.81%
25,511,256
+505,937
11
$2.09B 1.78%
10,174,834
-904
12
$1.99B 1.7%
81,577,917
-1,083,411
13
$1.93B 1.65%
6,351,163
-188,609
14
$1.81B 1.55%
2,931,720
-57,473
15
$1.55B 1.32%
37,386,268
+2,878,966
16
$1.46B 1.25%
18,388,604
+3,945,122
17
$1.45B 1.24%
2,915,631
+130,950
18
$1.44B 1.23%
9,143,670
-191,339
19
$1.37B 1.17%
45,354,564
+2,140,455
20
$1.37B 1.17%
17,982,959
+283,144
21
$1.34B 1.15%
2,764,486
+2,839
22
$1.33B 1.14%
14,595,072
+3,354,593
23
$1.32B 1.12%
26,851,781
+702,763
24
$1.29B 1.1%
12,339,988
-781,159
25
$1.29B 1.1%
20,228,460
+3,407,436
1
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