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
426
$5.67M 0.01%
112,270
-3,132
427
$5.59M 0.01%
192,882
-13,072
428
$5.55M 0.01%
133,380
+17,858
429
$5.48M 0.01%
268,500
+268,450
430
$5.46M 0.01%
126,991
-1,600
431
$5.42M 0.01%
328,249
+22,302
432
$5.41M 0.01%
10,902
+879
433
$5.41M 0.01%
33,742
+239
434
$5.39M 0.01%
172,468
-29,612
435
$5.37M 0.01%
99,224
+26,359
436
$5.37M 0.01%
76,605
+21,305
437
$5.33M 0.01%
131,529
+58,688
438
$5.3M 0.01%
+180,160
439
$5.22M 0.01%
104,315
+33,504
440
$5.12M 0.01%
128,396
+79,686
441
$5.12M 0.01%
101,289
-29,271
442
$5.12M 0.01%
110,341
-35,034
443
$5.1M 0.01%
112,609
+23,230
444
$5.1M 0.01%
50,664
+5,637
445
$5.08M 0.01%
44,772
+44,733
446
$5.08M 0.01%
74,911
447
$5.04M 0.01%
63,891
+11
448
$5.03M 0.01%
32,611
-1,087
449
$5M 0.01%
158,777
+30,810
450
$4.97M 0.01%
94,033
+23,030
16 17
18
19 20