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
501
$4.16M 0.01%
59,287
+4,487
502
$4.16M 0.01%
51,664
-523
503
$4.15M 0.01%
64,597
-1,446
504
$4.11M 0.01%
47,709
+28,559
505
$4.1M 0.01%
45,700
+3,560
506
$4.1M 0.01%
40,412
+872
507
$4.08M 0.01%
66,423
+19,922
508
$4.06M 0.01%
28,803
+6,601
509
$4.05M 0.01%
24,125
+1,612
510
$4.05M 0.01%
114,236
+9,904
511
$4.01M 0.01%
41,600
+1,717
512
$4.01M 0.01%
63,343
+7,345
513
$4M 0.01%
238,731
+41,264
514
$4M 0.01%
28,985
+1,557
515
$3.96M 0.01%
396,462
+50,415
516
$3.95M 0.01%
39,273
+8,236
517
$3.95M 0.01%
50,850
+6,224
518
$3.92M 0.01%
48,255
+7,776
519
$3.91M 0.01%
291,585
+281,145
520
$3.91M 0.01%
206,690
-6,832
521
$3.91M 0.01%
109,345
+40,763
522
$3.91M 0.01%
65,772
+18,262
523
$3.91M 0.01%
43,693
+1,673
524
$3.89M 0.01%
100,370
+33,075
525
$3.88M 0.01%
148,300
-103,250
19 20
21
22 23