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
676
$2.27M ﹤0.01%
106,952
+70,450
677
$2.27M ﹤0.01%
8,085
-46
678
$2.26M ﹤0.01%
54,460
+1,499
679
$2.23M ﹤0.01%
+77,727
680
$2.23M ﹤0.01%
15,659
+276
681
$2.23M ﹤0.01%
73,162
+20,845
682
$2.22M ﹤0.01%
1,034
-722
683
$2.21M ﹤0.01%
23,414
+3,012
684
$2.21M ﹤0.01%
16,902
+1,493
685
$2.21M ﹤0.01%
117,595
+11,293
686
$2.2M ﹤0.01%
201,930
+1,408
687
$2.18M ﹤0.01%
25,118
+153
688
$2.18M ﹤0.01%
28,118
-6,856
689
$2.18M ﹤0.01%
43,040
+1,928
690
$2.15M ﹤0.01%
33,523
-3,721
691
$2.15M ﹤0.01%
125,671
-17,195
692
$2.15M ﹤0.01%
23,050
-156
693
$2.13M ﹤0.01%
162,777
+774
694
$2.13M ﹤0.01%
16,422
+1,855
695
$2.13M ﹤0.01%
20,793
-16,243
696
$2.12M ﹤0.01%
20,206
+711
697
$2.12M ﹤0.01%
48,592
+5,772
698
$2.09M ﹤0.01%
40,195
-2,244
699
$2.08M ﹤0.01%
9,167
-524
700
$2.08M ﹤0.01%
35,000
+6,747
26 27
28
29 30