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
76
$74.4M 0.12%
2,010,167
-5,281
77
$74.2M 0.12%
512,704
+108,778
78
$73.8M 0.12%
1,111,878
+207,490
79
$71.4M 0.12%
1,353,614
+201,864
80
$71.2M 0.12%
138,554
+14,180
81
$70.5M 0.12%
2,264,217
+282,040
82
$70.1M 0.12%
2,934,420
+1,947,564
83
$69.9M 0.12%
456,272
+24,906
84
$67.2M 0.11%
140,118
+16,730
85
$67M 0.11%
164
-6
86
$66.7M 0.11%
1,271,322
+140,167
87
$66.3M 0.11%
724,838
+488,416
88
$65.1M 0.11%
1,596,824
-2,247
89
$65M 0.11%
598,699
+29,050
90
$64.2M 0.11%
486,613
+55,625
91
$63.1M 0.1%
691,866
+36,957
92
$60.1M 0.1%
3,081,070
+548,840
93
$59.8M 0.1%
825,524
+776,161
94
$56.3M 0.09%
1,445,160
+53,341
95
$55.9M 0.09%
177,252
+22,076
96
$55.7M 0.09%
469,650
-1,484
97
$55.6M 0.09%
717,713
+57,649
98
$55M 0.09%
1,356,273
+223,353
99
$54.5M 0.09%
1,456,251
+150,484
100
$52.7M 0.09%
3,575,802
-917,232
2 3
4
5 6