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
1126
$704K ﹤0.01%
7,465
+1,773
1127
$703K ﹤0.01%
12,854
+7,837
1128
$699K ﹤0.01%
1,795
+471
1129
$698K ﹤0.01%
18,874
+134
1130
$698K ﹤0.01%
9,945
-2,419
1131
$695K ﹤0.01%
18,030
-529
1132
$695K ﹤0.01%
22,063
-2,031
1133
$690K ﹤0.01%
25,621
+1,044
1134
$689K ﹤0.01%
9,057
-61
1135
$688K ﹤0.01%
20,317
-9,546
1136
$688K ﹤0.01%
8,624
+5,789
1137
$682K ﹤0.01%
33,553
+1,369
1138
$681K ﹤0.01%
17,188
-4,914
1139
$680K ﹤0.01%
11,185
+904
1140
$677K ﹤0.01%
28,381
-6,222
1141
$676K ﹤0.01%
16,677
-6,957
1142
$676K ﹤0.01%
5,394
+3,123
1143
$676K ﹤0.01%
+27,021
1144
$672K ﹤0.01%
21,340
+1,576
1145
$670K ﹤0.01%
15,169
+410
1146
$670K ﹤0.01%
12,072
+1,060
1147
$669K ﹤0.01%
6,186
+1,949
1148
$669K ﹤0.01%
15,862
-10,079
1149
$665K ﹤0.01%
+6,455
1150
$663K ﹤0.01%
21,700
+1,845
44 45
46
47 48