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
1801
$223K ﹤0.01%
7,081
-729
1802
$223K ﹤0.01%
17,118
1803
$222K ﹤0.01%
19,026
-7,330
1804
$222K ﹤0.01%
9,485
1805
$222K ﹤0.01%
+9,427
1806
$222K ﹤0.01%
13,533
1807
$222K ﹤0.01%
1,855
+28
1808
$221K ﹤0.01%
116,983
1809
$221K ﹤0.01%
17,214
1810
$221K ﹤0.01%
+3,874
1811
$221K ﹤0.01%
12,318
-19,500
1812
$220K ﹤0.01%
3,069
+304
1813
$220K ﹤0.01%
7,682
-1,725
1814
$219K ﹤0.01%
11,982
+300
1815
$218K ﹤0.01%
1,943
+1,817
1816
$218K ﹤0.01%
6,452
+2,750
1817
$217K ﹤0.01%
9,092
-48,683
1818
$217K ﹤0.01%
+12,975
1819
$217K ﹤0.01%
25,362
-4,546
1820
$216K ﹤0.01%
5,225
+1
1821
$215K ﹤0.01%
5,784
1822
$215K ﹤0.01%
2,869
+42
1823
$215K ﹤0.01%
+15,760
1824
$214K ﹤0.01%
2,224
-768
1825
$214K ﹤0.01%
4,251
71 72
73
74 75