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
851
$1.33M ﹤0.01%
28,778
+8,649
852
$1.33M ﹤0.01%
23,349
+11,084
853
$1.33M ﹤0.01%
20,180
+75
854
$1.32M ﹤0.01%
6,262
+1,975
855
$1.32M ﹤0.01%
11,646
-1,288
856
$1.31M ﹤0.01%
32,159
+2,103
857
$1.31M ﹤0.01%
117,374
+45,967
858
$1.31M ﹤0.01%
13,211
+2,089
859
$1.31M ﹤0.01%
47,975
+29,140
860
$1.3M ﹤0.01%
84,792
+1,510
861
$1.3M ﹤0.01%
11,852
-13,760
862
$1.3M ﹤0.01%
20,217
+466
863
$1.29M ﹤0.01%
39,462
+140
864
$1.29M ﹤0.01%
13,341
-7,931
865
$1.28M ﹤0.01%
73,321
866
$1.28M ﹤0.01%
25,185
+5,568
867
$1.28M ﹤0.01%
23,700
-5,990
868
$1.26M ﹤0.01%
68,292
+847
869
$1.26M ﹤0.01%
14,290
+8,570
870
$1.26M ﹤0.01%
37,320
-1,471
871
$1.25M ﹤0.01%
+74,076
872
$1.25M ﹤0.01%
13,838
+541
873
$1.25M ﹤0.01%
26,695
+1,832
874
$1.24M ﹤0.01%
11,234
-416
875
$1.24M ﹤0.01%
20,315
+549
33 34
35
36 37