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
1626
$290K ﹤0.01%
7,110
+110
1627
$290K ﹤0.01%
1,589
+195
1628
$290K ﹤0.01%
6,989
+1
1629
$289K ﹤0.01%
9,813
1630
$289K ﹤0.01%
5,456
-398
1631
$289K ﹤0.01%
1,433
+9
1632
$289K ﹤0.01%
8,394
1633
$287K ﹤0.01%
12,214
-12,531
1634
$287K ﹤0.01%
12,602
+10,767
1635
$287K ﹤0.01%
214,450
+170,000
1636
$286K ﹤0.01%
15,828
+7,517
1637
$286K ﹤0.01%
9,239
-10
1638
$286K ﹤0.01%
40,819
+2,250
1639
$285K ﹤0.01%
+4,045
1640
$285K ﹤0.01%
+10,954
1641
$285K ﹤0.01%
3,215
+114
1642
$285K ﹤0.01%
11,779
-6,989
1643
$284K ﹤0.01%
139,439
+64,114
1644
$284K ﹤0.01%
+2,716
1645
$283K ﹤0.01%
1,216
+293
1646
$282K ﹤0.01%
+19,921
1647
$282K ﹤0.01%
5,936
-1,056
1648
$282K ﹤0.01%
10,645
1649
$281K ﹤0.01%
5,721
-201
1650
$281K ﹤0.01%
1,107
+227
64 65
66
67 68