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
401
$6.42M 0.01%
147,826
+23,471
402
$6.41M 0.01%
119,940
-5,140
403
$6.36M 0.01%
352,469
+45,565
404
$6.34M 0.01%
22,070
+5,076
405
$6.33M 0.01%
122,740
+13,242
406
$6.3M 0.01%
47,365
+4,713
407
$6.24M 0.01%
124,918
+58,058
408
$6.23M 0.01%
69,950
+54,315
409
$6.14M 0.01%
12,904
+3,267
410
$6.11M 0.01%
131,537
-10,753
411
$6.09M 0.01%
72,146
+2,640
412
$6.06M 0.01%
115,894
+28,861
413
$6.06M 0.01%
70,984
+826
414
$6.06M 0.01%
80,604
+8,756
415
$5.93M 0.01%
86,826
+11,649
416
$5.85M 0.01%
123,538
-529
417
$5.81M 0.01%
28,393
+3,588
418
$5.81M 0.01%
155,804
+2,075
419
$5.78M 0.01%
50,870
+6,998
420
$5.76M 0.01%
106,803
+4,209
421
$5.72M 0.01%
201,635
-12,634
422
$5.71M 0.01%
100,201
+36,260
423
$5.71M 0.01%
33,243
+5,117
424
$5.7M 0.01%
141,681
+21,214
425
$5.67M 0.01%
28,646
+3,731
15 16
17
18 19