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
1776
$234K ﹤0.01%
+3,355
1777
$234K ﹤0.01%
7,540
+7,015
1778
$234K ﹤0.01%
2,070
+214
1779
$233K ﹤0.01%
21,082
+2,817
1780
$233K ﹤0.01%
28,316
-8,710
1781
$233K ﹤0.01%
18,650
-21,848
1782
$232K ﹤0.01%
6,664
+6,604
1783
$231K ﹤0.01%
5,332
+919
1784
$231K ﹤0.01%
15,940
+263
1785
$231K ﹤0.01%
+6,562
1786
$231K ﹤0.01%
44,250
+29,795
1787
$230K ﹤0.01%
3,321
-42
1788
$229K ﹤0.01%
3,367
-183
1789
$228K ﹤0.01%
1,679
-15
1790
$228K ﹤0.01%
4,287
1791
$228K ﹤0.01%
+7,293
1792
$227K ﹤0.01%
5,687
+521
1793
$226K ﹤0.01%
5,609
+1,282
1794
$226K ﹤0.01%
+18,500
1795
$226K ﹤0.01%
3,046
+408
1796
$226K ﹤0.01%
89,210
+3,963
1797
$223K ﹤0.01%
2,999
-339
1798
$223K ﹤0.01%
29,142
-2,653
1799
$223K ﹤0.01%
6,236
+1,207
1800
$223K ﹤0.01%
9,174
+250
70 71
72
73 74