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
51
$144M 0.24%
512,406
+111,736
52
$138M 0.23%
1,268,160
+192,660
53
$132M 0.22%
815,766
-99,922
54
$127M 0.21%
747,865
+293,028
55
$126M 0.21%
1,476,009
+323,268
56
$125M 0.21%
1,827,572
+284,406
57
$117M 0.19%
3,180,938
-43,062
58
$117M 0.19%
814,414
-13,997
59
$112M 0.18%
3,106,355
+146,230
60
$110M 0.18%
2,639,792
+127,596
61
$107M 0.18%
952,112
+207,141
62
$105M 0.17%
1,136,246
+135,940
63
$102M 0.17%
370,153
+26,089
64
$94.7M 0.16%
1,609,695
+469,868
65
$94.6M 0.16%
480,710
+72,379
66
$89.6M 0.15%
1,418,947
+3,272
67
$89.1M 0.15%
679,493
-24,762
68
$86.8M 0.14%
396,841
+39,722
69
$85.6M 0.14%
590,641
+82,302
70
$82.4M 0.14%
1,310,074
+316,821
71
$80.2M 0.13%
324,791
+38,971
72
$80M 0.13%
5,279,780
+841,060
73
$79.6M 0.13%
+2,518,817
74
$78.9M 0.13%
1,335,790
+228,697
75
$78.9M 0.13%
473,193
+6,405
1 2
3
4 5