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
976
$997K ﹤0.01%
15,670
+1,998
977
$993K ﹤0.01%
+41,757
978
$993K ﹤0.01%
+39,587
979
$990K ﹤0.01%
31,150
+82
980
$990K ﹤0.01%
2,990
+609
981
$989K ﹤0.01%
48,029
+519
982
$986K ﹤0.01%
858
+68
983
$980K ﹤0.01%
3,747
+183
984
$977K ﹤0.01%
12,235
985
$976K ﹤0.01%
30,777
986
$975K ﹤0.01%
13,330
+2,379
987
$975K ﹤0.01%
802
-131
988
$973K ﹤0.01%
44,305
+4,672
989
$972K ﹤0.01%
23,721
+1,852
990
$963K ﹤0.01%
41,687
+13,136
991
$963K ﹤0.01%
37,054
+3,684
992
$954K ﹤0.01%
15,669
993
$951K ﹤0.01%
18,434
+1,041
994
$946K ﹤0.01%
+33,090
995
$945K ﹤0.01%
45,039
+1,308
996
$945K ﹤0.01%
8,920
+1,615
997
$944K ﹤0.01%
26,211
-5,161
998
$937K ﹤0.01%
11,762
-562
999
$934K ﹤0.01%
22,725
-10,639
1000
$933K ﹤0.01%
13,349
-463
38 39
40
41 42