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
101
$52.6M 0.09%
1,052,771
+32,671
102
$51.6M 0.09%
546,312
+113,047
103
$51.4M 0.08%
1,048,417
+192,194
104
$51.3M 0.08%
1,010,947
+30,910
105
$50.1M 0.08%
180,315
+6,701
106
$48.9M 0.08%
1,426,360
+43,286
107
$48.3M 0.08%
148,888
+24,622
108
$47.8M 0.08%
926,938
-54,569
109
$47.8M 0.08%
368,809
-2,145
110
$47.5M 0.08%
479,250
-157,309
111
$47.3M 0.08%
221,994
+39,362
112
$46.7M 0.08%
1,494,623
-35,720
113
$46M 0.08%
1,629,092
+50,058
114
$45.5M 0.07%
356,026
+42,596
115
$44M 0.07%
1,098,045
+295,803
116
$42.9M 0.07%
78,935
+6,275
117
$42M 0.07%
984,842
+126,077
118
$41.5M 0.07%
1,284,992
+93,043
119
$40.5M 0.07%
181,486
+16,111
120
$40.3M 0.07%
525,169
-734,025
121
$39.7M 0.07%
+568,674
122
$39.6M 0.07%
387,628
+35,422
123
$39.5M 0.07%
216,652
-26,837
124
$39.5M 0.07%
747,445
+28,733
125
$37.3M 0.06%
86,688
-438
3 4
5
6 7