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
1526
$340K ﹤0.01%
7,635
+256
1527
$340K ﹤0.01%
8,157
+3
1528
$340K ﹤0.01%
8,750
1529
$338K ﹤0.01%
21,557
+2,370
1530
$337K ﹤0.01%
12,067
-53
1531
$337K ﹤0.01%
+70,680
1532
$335K ﹤0.01%
7,918
+2,743
1533
$335K ﹤0.01%
1,657
+96
1534
$335K ﹤0.01%
12,458
-220
1535
$333K ﹤0.01%
17,418
+392
1536
$333K ﹤0.01%
+10,590
1537
$333K ﹤0.01%
31,687
-1,774
1538
$331K ﹤0.01%
12,884
+5,301
1539
$330K ﹤0.01%
9,039
+135
1540
$329K ﹤0.01%
9,823
+4,435
1541
$329K ﹤0.01%
+1,501
1542
$329K ﹤0.01%
43,400
-603
1543
$327K ﹤0.01%
39,327
-15,566
1544
$327K ﹤0.01%
13,756
-94
1545
$327K ﹤0.01%
11,677
-2,834
1546
$326K ﹤0.01%
35,268
-514
1547
$325K ﹤0.01%
4,981
+835
1548
$325K ﹤0.01%
21,420
+4,000
1549
$324K ﹤0.01%
21,209
-2,195
1550
$323K ﹤0.01%
4,665
-21
60 61
62
63 64