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
1001
$931K ﹤0.01%
31,561
+98
1002
$931K ﹤0.01%
27,510
+66
1003
$930K ﹤0.01%
3,070
+1,086
1004
$925K ﹤0.01%
4,488
+172
1005
$924K ﹤0.01%
7,542
+629
1006
$920K ﹤0.01%
56,460
+1,006
1007
$919K ﹤0.01%
118,400
+45,000
1008
$918K ﹤0.01%
26,065
+1,542
1009
$911K ﹤0.01%
25,111
+18,951
1010
$907K ﹤0.01%
19,754
-614
1011
$902K ﹤0.01%
22,907
-5,650
1012
$902K ﹤0.01%
23,495
+1,744
1013
$901K ﹤0.01%
32,900
+18,784
1014
$897K ﹤0.01%
12,822
+231
1015
$897K ﹤0.01%
37,960
+3,290
1016
$895K ﹤0.01%
+19,526
1017
$892K ﹤0.01%
8,121
+994
1018
$891K ﹤0.01%
8,110
+2,440
1019
$883K ﹤0.01%
11,779
-645
1020
$883K ﹤0.01%
67,249
+18,411
1021
$873K ﹤0.01%
6,632
+779
1022
$867K ﹤0.01%
25,200
-9,045
1023
$867K ﹤0.01%
5,310
+150
1024
$865K ﹤0.01%
+28,480
1025
$864K ﹤0.01%
17,960
39 40
41
42 43