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
576
$3.05M 0.01%
69,113
+5,195
577
$3.05M 0.01%
16,454
-2,158
578
$3.05M 0.01%
60,879
+673
579
$3.04M 0.01%
96,993
+13,761
580
$3.03M 0.01%
101,221
-2,523
581
$3.03M 0.01%
82,332
+50,402
582
$3.01M 0.01%
129,011
+114,022
583
$3.01M 0.01%
28,849
+2,032
584
$3M ﹤0.01%
132,446
+14,676
585
$2.99M ﹤0.01%
48,774
+973
586
$2.98M ﹤0.01%
2,302
+849
587
$2.97M ﹤0.01%
19,982
-6,358
588
$2.97M ﹤0.01%
64,272
+1,514
589
$2.96M ﹤0.01%
46,184
+1,919
590
$2.9M ﹤0.01%
55,844
-110
591
$2.9M ﹤0.01%
34,617
+3,271
592
$2.89M ﹤0.01%
10,727
+1,436
593
$2.88M ﹤0.01%
10,563
-1,077
594
$2.88M ﹤0.01%
52,237
+12,097
595
$2.85M ﹤0.01%
30,050
-1,446
596
$2.84M ﹤0.01%
102,608
-47,920
597
$2.84M ﹤0.01%
738,938
+6,686
598
$2.84M ﹤0.01%
82,626
+327
599
$2.82M ﹤0.01%
76,696
+4,690
600
$2.8M ﹤0.01%
47,996
+9,113
22 23
24
25 26