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
351
$8.41M 0.01%
140,860
+40,951
352
$8.33M 0.01%
47,846
+454
353
$8.33M 0.01%
37,652
+1,837
354
$8.33M 0.01%
153,086
+62,088
355
$8.2M 0.01%
81,379
+14,291
356
$8.17M 0.01%
170,130
+2,814
357
$8.14M 0.01%
214,866
+42,357
358
$7.94M 0.01%
76,394
+1,026
359
$7.94M 0.01%
67,496
+26,676
360
$7.91M 0.01%
98,969
-214
361
$7.88M 0.01%
188,908
-5,229
362
$7.83M 0.01%
251,413
-15,123
363
$7.78M 0.01%
164,119
-6,420
364
$7.77M 0.01%
221,525
+205,596
365
$7.77M 0.01%
68,419
+1,140
366
$7.76M 0.01%
56,873
+2,748
367
$7.75M 0.01%
38,637
-5,878
368
$7.65M 0.01%
46,929
+390
369
$7.6M 0.01%
91,765
-135,880
370
$7.51M 0.01%
99,590
-81
371
$7.49M 0.01%
116,028
-2,951
372
$7.44M 0.01%
133,584
+19,626
373
$7.42M 0.01%
34,151
-467
374
$7.41M 0.01%
58,444
+4,267
375
$7.4M 0.01%
96,080
-69,547
13 14
15
16 17