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
1051
$813K ﹤0.01%
20,474
-280
1052
$813K ﹤0.01%
67,742
+31,684
1053
$812K ﹤0.01%
73,349
+6,455
1054
$810K ﹤0.01%
65,162
+2,860
1055
$807K ﹤0.01%
15,582
+775
1056
$806K ﹤0.01%
14,714
-1,671
1057
$803K ﹤0.01%
3,687
+364
1058
$801K ﹤0.01%
5,852
+68
1059
$800K ﹤0.01%
10,220
+1,668
1060
$799K ﹤0.01%
10,307
-770
1061
$797K ﹤0.01%
6,776
+4,252
1062
$796K ﹤0.01%
29,979
-2,868
1063
$794K ﹤0.01%
9,645
-32
1064
$794K ﹤0.01%
2,900
+827
1065
$794K ﹤0.01%
29,600
+39
1066
$793K ﹤0.01%
38,019
+2,933
1067
$793K ﹤0.01%
8,992
-364
1068
$793K ﹤0.01%
8,744
+1,086
1069
$792K ﹤0.01%
28,828
-4,596
1070
$790K ﹤0.01%
48,107
-2,944
1071
$783K ﹤0.01%
47,268
+2,384
1072
$781K ﹤0.01%
7,315
-763
1073
$773K ﹤0.01%
3,198
+311
1074
$773K ﹤0.01%
11,090
+1,219
1075
$772K ﹤0.01%
+25,924
41 42
43
44 45