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
251
$14.3M 0.02%
68,148
-4,186
252
$14.3M 0.02%
154,099
-3,958
253
$14.2M 0.02%
490,945
-3,595
254
$14.2M 0.02%
159,328
+8,150
255
$14.1M 0.02%
804,960
+143,850
256
$13.9M 0.02%
155,378
+9,452
257
$13.9M 0.02%
154,894
+22,074
258
$13.9M 0.02%
145,997
+4,177
259
$13.9M 0.02%
35,971
+5,410
260
$13.8M 0.02%
132,246
-10,376
261
$13.7M 0.02%
98,863
+21,176
262
$13.7M 0.02%
191,170
-5,924
263
$13.7M 0.02%
53,407
+3,318
264
$13.6M 0.02%
58,524
-28
265
$13.5M 0.02%
193,765
+71,607
266
$13.5M 0.02%
169,479
-904
267
$13.5M 0.02%
113,091
-843
268
$13.4M 0.02%
281,930
+94,485
269
$13.3M 0.02%
140,042
+2,433
270
$13.2M 0.02%
160,880
+78,772
271
$13.2M 0.02%
548,707
-22,442
272
$12.9M 0.02%
144,717
+115,381
273
$12.9M 0.02%
79,267
274
$12.9M 0.02%
119,992
-14,028
275
$12.9M 0.02%
156,526
+1,790
9 10
11
12 13