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
301
$10.8M 0.02%
150,240
+1,602
302
$10.8M 0.02%
79,797
+26,844
303
$10.7M 0.02%
870,167
+55,143
304
$10.7M 0.02%
22,563
+1,997
305
$10.7M 0.02%
406,239
+1,527
306
$10.7M 0.02%
17,502
+2,116
307
$10.5M 0.02%
46,505
+10,725
308
$10.5M 0.02%
320,093
-575,904
309
$10.5M 0.02%
406,618
-81,892
310
$10.5M 0.02%
220,744
-233,181
311
$10.4M 0.02%
449,577
+42,837
312
$10.2M 0.02%
41,531
+3,556
313
$10.2M 0.02%
183,299
+27,119
314
$10.2M 0.02%
228,437
-104,366
315
$10.2M 0.02%
69,683
+16,671
316
$10.2M 0.02%
159,705
+117,247
317
$10.2M 0.02%
222,077
+88,344
318
$10.2M 0.02%
87,453
+10,917
319
$10M 0.02%
98,939
+20,715
320
$10M 0.02%
20,817
+38
321
$10M 0.02%
50,416
+5,811
322
$9.97M 0.02%
275,997
+42,919
323
$9.95M 0.02%
190,513
+18,444
324
$9.84M 0.02%
110,650
-1,908
325
$9.79M 0.02%
128,768
+7,165
11 12
13
14 15