Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$505M
3
+$339M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$246M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$231M

Top Sells

1
+$374M
2
+$257M
3
+$173M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.5M

Sector Composition

1 Technology 4.53%
2 Financials 3.01%
3 Healthcare 1.66%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.03%
962,182
-134,733
227
$16.2M 0.03%
174,369
+33,675
228
$15.9M 0.03%
198,312
+53,072
229
$15.9M 0.03%
87,284
-3,312
230
$15.8M 0.03%
249,217
-13,074
231
$15.8M 0.03%
65,601
-654
232
$15.7M 0.03%
755,994
+8,049
233
$15.6M 0.03%
314,582
-76,292
234
$15.6M 0.03%
107,866
+5,787
235
$15.5M 0.03%
481,102
-2,212
236
$15.4M 0.03%
221,215
+62,030
237
$15.1M 0.02%
159,006
+6,007
238
$15M 0.02%
63,590
+5,817
239
$14.9M 0.02%
454,445
-65,406
240
$14.9M 0.02%
65,517
+5,724
241
$14.8M 0.02%
636,445
+323,127
242
$14.8M 0.02%
162,446
+3,285
243
$14.8M 0.02%
106,645
+12,310
244
$14.8M 0.02%
108,585
+17,847
245
$14.8M 0.02%
180,187
-2,830
246
$14.7M 0.02%
107,216
+14,880
247
$14.7M 0.02%
44,085
+677
248
$14.4M 0.02%
170,586
+4,670
249
$14.4M 0.02%
30,054
+1,934
250
$14.3M 0.02%
285,905
-1,681
8 9
10
11 12