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
151
$28.7M 0.05%
259,480
+235,131
152
$28.6M 0.05%
729,115
+70,839
153
$28.6M 0.05%
460,568
-1,819
154
$28.6M 0.05%
169,533
+6,280
155
$28.2M 0.05%
209,885
-2,830
156
$28M 0.05%
1,337,601
-84,609
157
$27.9M 0.05%
341,631
+16,823
158
$27.9M 0.05%
462,683
+46,651
159
$27.6M 0.05%
703,596
+46,950
160
$27.5M 0.05%
250,113
+16,083
161
$27.3M 0.05%
357,265
+18,340
162
$27.1M 0.04%
74,132
+10,904
163
$26.7M 0.04%
439,263
-2,271
164
$26.6M 0.04%
265,003
+10,352
165
$26.5M 0.04%
148,201
+4,488
166
$26.4M 0.04%
312,804
-29,662
167
$26.1M 0.04%
264,284
-2,937
168
$26.1M 0.04%
252,549
+28,091
169
$26M 0.04%
149,831
+14,610
170
$25.9M 0.04%
147,996
-382
171
$25.2M 0.04%
518,280
-36,980
172
$24.8M 0.04%
147,485
+54,044
173
$24.7M 0.04%
376,927
-2,393
174
$24.5M 0.04%
202,274
-1,178
175
$24.4M 0.04%
191,857
+18,616
5 6
7
8 9