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
901
$1.17M ﹤0.01%
16,917
+714
902
$1.17M ﹤0.01%
26,849
903
$1.17M ﹤0.01%
66,017
+16,897
904
$1.17M ﹤0.01%
32,350
+17,932
905
$1.16M ﹤0.01%
8,725
+1,309
906
$1.16M ﹤0.01%
22,604
+1,241
907
$1.15M ﹤0.01%
39,569
+6,655
908
$1.15M ﹤0.01%
23,133
-690
909
$1.15M ﹤0.01%
233,477
+167,474
910
$1.15M ﹤0.01%
17,430
+1,374
911
$1.15M ﹤0.01%
48,116
-29,740
912
$1.15M ﹤0.01%
6,738
+1,097
913
$1.14M ﹤0.01%
27,987
+3,600
914
$1.14M ﹤0.01%
28,896
+8,833
915
$1.14M ﹤0.01%
11,689
+788
916
$1.13M ﹤0.01%
5,839
+1,004
917
$1.13M ﹤0.01%
13,850
+918
918
$1.13M ﹤0.01%
5,383
+1,120
919
$1.12M ﹤0.01%
22,791
+22
920
$1.12M ﹤0.01%
65,023
-11,916
921
$1.12M ﹤0.01%
36,759
-2,205
922
$1.11M ﹤0.01%
16,093
+1,083
923
$1.11M ﹤0.01%
61,048
+40,078
924
$1.11M ﹤0.01%
10,396
+649
925
$1.11M ﹤0.01%
16,197
-2,732
35 36
37
38 39