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
651
$2.43M ﹤0.01%
6,296
-970
652
$2.42M ﹤0.01%
25,785
+2,573
653
$2.42M ﹤0.01%
34,302
+528
654
$2.41M ﹤0.01%
42,824
+13,990
655
$2.4M ﹤0.01%
11,433
+2,442
656
$2.4M ﹤0.01%
20,556
+7,242
657
$2.39M ﹤0.01%
1,920
+51
658
$2.39M ﹤0.01%
50,858
+20,002
659
$2.39M ﹤0.01%
48,036
-13,754
660
$2.38M ﹤0.01%
3,776
661
$2.36M ﹤0.01%
80,750
+26,980
662
$2.34M ﹤0.01%
69,301
+51
663
$2.34M ﹤0.01%
68,705
+44,696
664
$2.34M ﹤0.01%
9,174
+1,586
665
$2.33M ﹤0.01%
28,354
+1,048
666
$2.32M ﹤0.01%
18,808
+4,001
667
$2.32M ﹤0.01%
3,924
+1,225
668
$2.3M ﹤0.01%
31,659
+1,152
669
$2.29M ﹤0.01%
45,221
-51,271
670
$2.29M ﹤0.01%
110,382
+2,987
671
$2.29M ﹤0.01%
16,637
+13,949
672
$2.29M ﹤0.01%
45,564
+1,586
673
$2.28M ﹤0.01%
11,187
-1,504
674
$2.28M ﹤0.01%
35,996
+4,065
675
$2.27M ﹤0.01%
24,490
+1,870
25 26
27
28 29