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
1351
$468K ﹤0.01%
6,445
-988
1352
$467K ﹤0.01%
16,553
-175
1353
$467K ﹤0.01%
4,018
+613
1354
$465K ﹤0.01%
16,122
+3,895
1355
$465K ﹤0.01%
19,263
-7,300
1356
$465K ﹤0.01%
3,110
+58
1357
$462K ﹤0.01%
106,662
1358
$461K ﹤0.01%
53,085
+428
1359
$458K ﹤0.01%
10,280
+34
1360
$457K ﹤0.01%
4,040
+729
1361
$457K ﹤0.01%
3,123
-32
1362
$456K ﹤0.01%
51,622
-679
1363
$456K ﹤0.01%
+31,886
1364
$455K ﹤0.01%
6,677
+777
1365
$455K ﹤0.01%
9,624
+3,036
1366
$454K ﹤0.01%
5,024
+425
1367
$454K ﹤0.01%
4,865
+1,559
1368
$452K ﹤0.01%
5,136
+18
1369
$452K ﹤0.01%
32,362
+11,679
1370
$449K ﹤0.01%
+20,822
1371
$447K ﹤0.01%
7,165
+83
1372
$447K ﹤0.01%
14,693
-800
1373
$446K ﹤0.01%
9,593
-318
1374
$445K ﹤0.01%
+18,548
1375
$442K ﹤0.01%
8,827
+2,041
53 54
55
56 57