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
1401
$422K ﹤0.01%
5,466
+151
1402
$422K ﹤0.01%
15,985
+70
1403
$421K ﹤0.01%
32,107
-3,644
1404
$421K ﹤0.01%
5,040
+530
1405
$421K ﹤0.01%
5,553
+356
1406
$418K ﹤0.01%
69,572
-100
1407
$418K ﹤0.01%
15,615
+61
1408
$417K ﹤0.01%
637
+187
1409
$416K ﹤0.01%
33,093
-10,438
1410
$416K ﹤0.01%
9,414
+536
1411
$416K ﹤0.01%
14,123
+1,190
1412
$416K ﹤0.01%
10,550
+49
1413
$415K ﹤0.01%
1,372
+495
1414
$414K ﹤0.01%
8,846
+40
1415
$414K ﹤0.01%
10,871
-1,336
1416
$414K ﹤0.01%
6,721
+2,354
1417
$413K ﹤0.01%
41,348
+15,152
1418
$413K ﹤0.01%
15,472
+2,072
1419
$412K ﹤0.01%
4,380
+621
1420
$411K ﹤0.01%
20,110
+470
1421
$411K ﹤0.01%
5,199
+708
1422
$411K ﹤0.01%
13,000
+4,546
1423
$409K ﹤0.01%
3,296
+442
1424
$409K ﹤0.01%
14,290
+1,180
1425
$408K ﹤0.01%
1,689
+194
55 56
57
58 59