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
626
$2.6M ﹤0.01%
8,643
+179
627
$2.59M ﹤0.01%
15,049
+4,149
628
$2.58M ﹤0.01%
46,448
+12,449
629
$2.57M ﹤0.01%
33,556
-276
630
$2.57M ﹤0.01%
67,270
+2,281
631
$2.56M ﹤0.01%
15,283
+8,385
632
$2.55M ﹤0.01%
34,763
+163
633
$2.55M ﹤0.01%
43,563
+2,387
634
$2.54M ﹤0.01%
200,716
-11,974
635
$2.54M ﹤0.01%
7,216
+2,003
636
$2.53M ﹤0.01%
85,335
+27,710
637
$2.52M ﹤0.01%
38,523
+1,703
638
$2.52M ﹤0.01%
49,256
+1,068
639
$2.52M ﹤0.01%
23,960
+11,255
640
$2.51M ﹤0.01%
31,161
+4,334
641
$2.51M ﹤0.01%
51,765
+504
642
$2.51M ﹤0.01%
16,478
-1,871
643
$2.5M ﹤0.01%
11,489
-2,300
644
$2.5M ﹤0.01%
25,941
+18,592
645
$2.48M ﹤0.01%
35,101
+4,693
646
$2.46M ﹤0.01%
61,779
+27,973
647
$2.45M ﹤0.01%
162,484
-4,563
648
$2.45M ﹤0.01%
59,316
+55,795
649
$2.45M ﹤0.01%
24,937
+1,984
650
$2.44M ﹤0.01%
5,205
+460
24 25
26
27 28