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
1501
$352K ﹤0.01%
6,307
1502
$350K ﹤0.01%
30,713
+5,113
1503
$349K ﹤0.01%
5,930
+439
1504
$349K ﹤0.01%
2,144
+45
1505
$349K ﹤0.01%
37,485
+1,174
1506
$349K ﹤0.01%
12,405
-2,333
1507
$348K ﹤0.01%
3,173
+170
1508
$348K ﹤0.01%
2,277
+222
1509
$348K ﹤0.01%
14,858
-2,193
1510
$348K ﹤0.01%
23,793
+10,722
1511
$347K ﹤0.01%
16,182
+517
1512
$346K ﹤0.01%
20,620
-418
1513
$345K ﹤0.01%
13,018
+5
1514
$344K ﹤0.01%
8,766
+50
1515
$344K ﹤0.01%
57,234
+1,904
1516
$344K ﹤0.01%
12,080
+744
1517
$344K ﹤0.01%
7,090
-1,370
1518
$343K ﹤0.01%
7,817
-3,000
1519
$343K ﹤0.01%
14,100
-15,653
1520
$343K ﹤0.01%
2,109
+147
1521
$342K ﹤0.01%
+31,137
1522
$342K ﹤0.01%
26,988
-208
1523
$341K ﹤0.01%
18,688
-41,920
1524
$341K ﹤0.01%
1,429
+293
1525
$341K ﹤0.01%
7,112
-311
59 60
61
62 63