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
1876
$199K ﹤0.01%
17,956
1877
$199K ﹤0.01%
81,487
+26,129
1878
$197K ﹤0.01%
14,012
-6,803
1879
$194K ﹤0.01%
+19,016
1880
$193K ﹤0.01%
16,338
+920
1881
$191K ﹤0.01%
20,124
+4,745
1882
$190K ﹤0.01%
10,816
1883
$189K ﹤0.01%
+10,062
1884
$189K ﹤0.01%
9,682
+6,214
1885
$185K ﹤0.01%
10,163
+666
1886
$184K ﹤0.01%
21,030
-14,294
1887
$181K ﹤0.01%
1,500
+246
1888
$178K ﹤0.01%
+16,000
1889
– –
0
1890
$173K ﹤0.01%
+10,309
1891
$171K ﹤0.01%
+18,922
1892
$170K ﹤0.01%
38,345
+5,500
1893
$169K ﹤0.01%
6,811
-308
1894
$168K ﹤0.01%
12,423
-34,140
1895
$168K ﹤0.01%
27,593
-46,573
1896
$168K ﹤0.01%
+15,000
1897
$168K ﹤0.01%
100,000
1898
$166K ﹤0.01%
+12,141
1899
$165K ﹤0.01%
+18,967
1900
$163K ﹤0.01%
+349,871
74 75
76
77 78