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
1026
$863K ﹤0.01%
41,298
+1,633
1027
$862K ﹤0.01%
87,125
+1,300
1028
$861K ﹤0.01%
33,389
+1,190
1029
$857K ﹤0.01%
21,967
-6,069
1030
$845K ﹤0.01%
34,998
-16,617
1031
$842K ﹤0.01%
30,567
+2,045
1032
$839K ﹤0.01%
+5,784
1033
$839K ﹤0.01%
38,735
+30,833
1034
$837K ﹤0.01%
+39,242
1035
$837K ﹤0.01%
+2,992
1036
$834K ﹤0.01%
31,208
-1,243
1037
$833K ﹤0.01%
10,261
+118
1038
$832K ﹤0.01%
23,906
+3,356
1039
$832K ﹤0.01%
23,940
+3,178
1040
$829K ﹤0.01%
36,490
+1,452
1041
$826K ﹤0.01%
89,949
+344
1042
$824K ﹤0.01%
15,271
+1,334
1043
$824K ﹤0.01%
33,287
-32,067
1044
$821K ﹤0.01%
3,340
+500
1045
$819K ﹤0.01%
38,147
+4,103
1046
$819K ﹤0.01%
26,048
-1,280
1047
$818K ﹤0.01%
15,588
-59
1048
$818K ﹤0.01%
16,347
+618
1049
$815K ﹤0.01%
23,342
+5,567
1050
$814K ﹤0.01%
7,307
+1,570
40 41
42
43 44