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
126
$37.1M 0.06%
655,103
-6,309
127
$37.1M 0.06%
179,793
+26,808
128
$36.6M 0.06%
523,794
+107,413
129
$36.4M 0.06%
378,238
+12,799
130
$36.2M 0.06%
219,149
+20,541
131
$35.6M 0.06%
1,233,372
+174,274
132
$35.5M 0.06%
311,473
+29,112
133
$34.7M 0.06%
1,451,332
-784,482
134
$34.6M 0.06%
231,155
+29,733
135
$34.3M 0.06%
1,452,182
+754,963
136
$34.1M 0.06%
1,221,820
+20,810
137
$33.5M 0.06%
137,548
+27,384
138
$33.4M 0.06%
1,059,654
+98,488
139
$32.9M 0.05%
415,379
+22,990
140
$32.8M 0.05%
278,807
+18,475
141
$32.1M 0.05%
98,217
-5,670
142
$31.4M 0.05%
489,220
-124,962
143
$31.3M 0.05%
1,526,106
-52,294
144
$31.1M 0.05%
480,613
+165,288
145
$30.8M 0.05%
217,833
+19,405
146
$30.2M 0.05%
1,145,049
-307,281
147
$29.9M 0.05%
596,242
+116,532
148
$29.7M 0.05%
270,231
+80,294
149
$29.4M 0.05%
208,397
+22,692
150
$29.3M 0.05%
214,432
-18,560
4 5
6
7 8