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
26
$587M 0.97%
23,110,617
+3,330,534
27
$577M 0.95%
27,608,778
+7,007,175
28
$513M 0.84%
1,996,031
+235,383
29
$458M 0.75%
4,506,096
+495,965
30
$366M 0.6%
7,623,785
+481,068
31
$355M 0.59%
2,018,604
+166,842
32
$336M 0.55%
8,350,802
+229,605
33
$310M 0.51%
893,191
+277,680
34
$305M 0.5%
2,555,504
-473,690
35
$279M 0.46%
4,557,461
-142,275
36
$268M 0.44%
4,906,370
+106,215
37
$253M 0.42%
2,383,321
+320,021
38
$248M 0.41%
7,596,130
+4,644,682
39
$247M 0.41%
2,945,656
+1,829,497
40
$214M 0.35%
4,739,950
+146,815
41
$190M 0.31%
3,230,760
+258,677
42
$186M 0.31%
450,196
+310,237
43
$179M 0.29%
5,197,417
-113,896
44
$175M 0.29%
778,101
+59,001
45
$171M 0.28%
2,729,193
+624,201
46
$168M 0.28%
3,448,095
-277,396
47
$166M 0.27%
1,154,053
+128,098
48
$162M 0.27%
914,160
+98,890
49
$151M 0.25%
727,293
+100,530
50
$146M 0.24%
1,338,480
+202,460
1
2
3 4 5