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
1076
$770K ﹤0.01%
8,450
+2,363
1077
$764K ﹤0.01%
5,197
+145
1078
$764K ﹤0.01%
6,681
-19
1079
$763K ﹤0.01%
33,387
+6,000
1080
$762K ﹤0.01%
15,028
+900
1081
$761K ﹤0.01%
3,186
+206
1082
$759K ﹤0.01%
29,315
+1,748
1083
$759K ﹤0.01%
13,006
+5,999
1084
$758K ﹤0.01%
4,044
-107
1085
$756K ﹤0.01%
8,487
+3,913
1086
$756K ﹤0.01%
9,951
+3,290
1087
$754K ﹤0.01%
15,487
+1,633
1088
$753K ﹤0.01%
+10,738
1089
$752K ﹤0.01%
12,597
+1,126
1090
$750K ﹤0.01%
11,327
+4,133
1091
$750K ﹤0.01%
25,907
-35,806
1092
$749K ﹤0.01%
24,210
-648
1093
$749K ﹤0.01%
17,788
+561
1094
$745K ﹤0.01%
19,438
+521
1095
$744K ﹤0.01%
35,510
+1,081
1096
$742K ﹤0.01%
27,872
-7,000
1097
$742K ﹤0.01%
16,979
+7,868
1098
$741K ﹤0.01%
3,399
-206
1099
$740K ﹤0.01%
11,338
+711
1100
$738K ﹤0.01%
613
-135
42 43
44
45 46