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
326
$9.58M 0.02%
241,554
-26,689
327
$9.58M 0.02%
194,652
+124,584
328
$9.54M 0.02%
56,434
+1,337
329
$9.46M 0.02%
205,665
+21,320
330
$9.45M 0.02%
198,321
+91,561
331
$9.42M 0.02%
419,888
+16,935
332
$9.38M 0.02%
345,321
-22,880
333
$9.23M 0.02%
166,831
-32,410
334
$9.04M 0.01%
126,444
-11,478
335
$8.99M 0.01%
68,170
+14,759
336
$8.89M 0.01%
125,603
-6,702
337
$8.88M 0.01%
78,104
-6,655
338
$8.88M 0.01%
33,692
+1,196
339
$8.8M 0.01%
103,174
-2,763
340
$8.8M 0.01%
234,249
-29,219
341
$8.76M 0.01%
100,256
+6
342
$8.74M 0.01%
148,498
+17,299
343
$8.72M 0.01%
206,985
+12,405
344
$8.61M 0.01%
25,537
+340
345
$8.57M 0.01%
81,398
+891
346
$8.57M 0.01%
111,055
+17,639
347
$8.52M 0.01%
67,645
+5,055
348
$8.45M 0.01%
206,557
-70,293
349
$8.43M 0.01%
58,990
+8,103
350
$8.41M 0.01%
224,873
+163,134
12 13
14
15 16