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
1701
$260K ﹤0.01%
2,315
+416
1702
$260K ﹤0.01%
19,561
+3,133
1703
$260K ﹤0.01%
+177
1704
$260K ﹤0.01%
12,238
+15
1705
$259K ﹤0.01%
7,116
+1,487
1706
$259K ﹤0.01%
9,343
+1,495
1707
$259K ﹤0.01%
4,785
+63
1708
$258K ﹤0.01%
7,426
+102
1709
$258K ﹤0.01%
2,866
+208
1710
$256K ﹤0.01%
5,270
-4
1711
$256K ﹤0.01%
10,259
+100
1712
$256K ﹤0.01%
2,916
+47
1713
$255K ﹤0.01%
5,432
-16,958
1714
$255K ﹤0.01%
2,419
-596
1715
$255K ﹤0.01%
+2,974
1716
$255K ﹤0.01%
+7,200
1717
$255K ﹤0.01%
3,894
+1,756
1718
$253K ﹤0.01%
8,600
+1,025
1719
$252K ﹤0.01%
5,329
-15
1720
$252K ﹤0.01%
6,803
-509
1721
$252K ﹤0.01%
2,138
+240
1722
$251K ﹤0.01%
1,993
+497
1723
$251K ﹤0.01%
6,586
+1,437
1724
$250K ﹤0.01%
19,560
+7,500
1725
$250K ﹤0.01%
+3,267
67 68
69
70 71