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
2,500
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
1726
$250K ﹤0.01%
34,369
+2,045
1727
$250K ﹤0.01%
+1,395
1728
$249K ﹤0.01%
3,118
+265
1729
$248K ﹤0.01%
4,185
+772
1730
$247K ﹤0.01%
7,703
-630
1731
$247K ﹤0.01%
3,421
+42
1732
$247K ﹤0.01%
12,250
+3,721
1733
$246K ﹤0.01%
+5,456
1734
$246K ﹤0.01%
2,165
+759
1735
$246K ﹤0.01%
3,155
+6
1736
$246K ﹤0.01%
4,705
+1,357
1737
$245K ﹤0.01%
+12,500
1738
$245K ﹤0.01%
+11,520
1739
$245K ﹤0.01%
3,935
+580
1740
$245K ﹤0.01%
9,850
1741
$245K ﹤0.01%
3,305
+123
1742
$244K ﹤0.01%
+4,912
1743
$244K ﹤0.01%
31,702
+4,796
1744
$244K ﹤0.01%
10,418
-1,000
1745
$244K ﹤0.01%
36,054
+22,796
1746
$243K ﹤0.01%
2,464
+205
1747
$243K ﹤0.01%
3,895
+363
1748
$243K ﹤0.01%
3,377
-921
1749
$243K ﹤0.01%
6,477
+1,272
1750
$242K ﹤0.01%
3,379
+33
68 69
70
71 72