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
601
$2.8M ﹤0.01%
49,426
+3,681
602
$2.8M ﹤0.01%
136,851
+79,248
603
$2.79M ﹤0.01%
21,498
+2,780
604
$2.78M ﹤0.01%
50,688
+1,609
605
$2.76M ﹤0.01%
55,109
-2,774
606
$2.75M ﹤0.01%
11,341
+1,710
607
$2.74M ﹤0.01%
113,439
+21,762
608
$2.74M ﹤0.01%
83,857
-146
609
$2.73M ﹤0.01%
24,125
+153
610
$2.69M ﹤0.01%
31,680
+5,884
611
$2.69M ﹤0.01%
37,662
+1,381
612
$2.68M ﹤0.01%
37,557
+720
613
$2.68M ﹤0.01%
26,631
+210
614
$2.67M ﹤0.01%
23,853
-195
615
$2.67M ﹤0.01%
+30,514
616
$2.66M ﹤0.01%
6,736
+628
617
$2.64M ﹤0.01%
+307,553
618
$2.64M ﹤0.01%
97,219
+3,534
619
$2.63M ﹤0.01%
46,015
+16,856
620
$2.63M ﹤0.01%
50,101
-4,030
621
$2.63M ﹤0.01%
499,391
+19,708
622
$2.62M ﹤0.01%
74,701
+6,048
623
$2.62M ﹤0.01%
259,100
-37,500
624
$2.61M ﹤0.01%
110,850
-72
625
$2.61M ﹤0.01%
20,517
+1,952
23 24
25
26 27