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
1601
$300K ﹤0.01%
+9,448
1602
$300K ﹤0.01%
15,426
+143
1603
$299K ﹤0.01%
+9,011
1604
$298K ﹤0.01%
3,628
+794
1605
$297K ﹤0.01%
69,518
+5,738
1606
$297K ﹤0.01%
7,726
-3,237
1607
$297K ﹤0.01%
12,326
-288
1608
$297K ﹤0.01%
15,142
-799
1609
$297K ﹤0.01%
4,513
+208
1610
$296K ﹤0.01%
+731
1611
$296K ﹤0.01%
9,683
+3,009
1612
$295K ﹤0.01%
11,165
+2,473
1613
$295K ﹤0.01%
111,210
+13,686
1614
$293K ﹤0.01%
39,535
+9,128
1615
$293K ﹤0.01%
4,361
+951
1616
$293K ﹤0.01%
2,582
+310
1617
$292K ﹤0.01%
3,485
1618
$292K ﹤0.01%
6,533
-12
1619
$292K ﹤0.01%
4,917
-357
1620
$292K ﹤0.01%
93,486
-9,646
1621
$291K ﹤0.01%
+1,579
1622
$291K ﹤0.01%
8,294
+264
1623
$291K ﹤0.01%
28,308
+6,617
1624
$291K ﹤0.01%
23,521
+23,311
1625
$290K ﹤0.01%
5,250
63 64
65
66 67