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
1101
$738K ﹤0.01%
4,686
+1,221
1102
$738K ﹤0.01%
8,646
+956
1103
$736K ﹤0.01%
12,541
+1,096
1104
$734K ﹤0.01%
7,880
-3,817
1105
$733K ﹤0.01%
16,013
+3,837
1106
$733K ﹤0.01%
15,888
+577
1107
$732K ﹤0.01%
55,905
+688
1108
$732K ﹤0.01%
23,063
-3,149
1109
$728K ﹤0.01%
39,459
+610
1110
$728K ﹤0.01%
61,888
-45,203
1111
$725K ﹤0.01%
3,414
-752
1112
$724K ﹤0.01%
16,827
-8,736
1113
$724K ﹤0.01%
9,045
+1,310
1114
$721K ﹤0.01%
14,688
+4,188
1115
$718K ﹤0.01%
11,083
+1,120
1116
$718K ﹤0.01%
17,497
1117
$718K ﹤0.01%
10,876
-5,261
1118
$717K ﹤0.01%
13,777
+6,563
1119
$714K ﹤0.01%
20,086
-1,662
1120
$712K ﹤0.01%
7,038
-58
1121
$709K ﹤0.01%
1,842
+506
1122
$709K ﹤0.01%
23,049
+7,020
1123
$708K ﹤0.01%
34,143
-679
1124
$707K ﹤0.01%
15,481
-2,676
1125
$706K ﹤0.01%
42,778
+366
43 44
45
46 47