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
551
$3.39M 0.01%
49,609
+18,969
552
$3.39M 0.01%
160,022
+129,288
553
$3.38M 0.01%
14,227
+2,100
554
$3.38M 0.01%
110,384
555
$3.38M 0.01%
87,666
-1,667
556
$3.36M 0.01%
24,208
+953
557
$3.36M 0.01%
22,582
+3,106
558
$3.35M 0.01%
28,447
+6,876
559
$3.35M 0.01%
16,948
+213
560
$3.3M 0.01%
105,684
+14,099
561
$3.27M 0.01%
247,468
+16,031
562
$3.25M 0.01%
70,010
+4,164
563
$3.25M 0.01%
30,052
-9,717
564
$3.24M 0.01%
228,357
+203,572
565
$3.23M 0.01%
34,632
+1,448
566
$3.23M 0.01%
11,892
+1,714
567
$3.22M 0.01%
372,065
+96,233
568
$3.21M 0.01%
57,521
+46,315
569
$3.19M 0.01%
60,525
+27,175
570
$3.15M 0.01%
255,460
-9,336
571
$3.15M 0.01%
82,382
+17,640
572
$3.13M 0.01%
164,500
+164,354
573
$3.1M 0.01%
773
+17
574
$3.07M 0.01%
36,555
+21,714
575
$3.06M 0.01%
102,774
-9,455
21 22
23
24 25