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
1901
$162K ﹤0.01%
25,468
+5,619
1902
$162K ﹤0.01%
87,524
+7,000
1903
$161K ﹤0.01%
102,119
1904
$155K ﹤0.01%
19,145
-130
1905
$155K ﹤0.01%
13,657
-1,300
1906
$155K ﹤0.01%
21,769
-6,903
1907
$154K ﹤0.01%
11,517
-1,591
1908
$153K ﹤0.01%
15,529
-69,500
1909
$152K ﹤0.01%
17,458
-1,168
1910
$151K ﹤0.01%
+12,648
1911
$151K ﹤0.01%
10,000
1912
$149K ﹤0.01%
+50,770
1913
$146K ﹤0.01%
1,019
-91
1914
$145K ﹤0.01%
1,755
-43
1915
$143K ﹤0.01%
+10,640
1916
$142K ﹤0.01%
13,250
+998
1917
$141K ﹤0.01%
16,727
-1,483
1918
$139K ﹤0.01%
14,613
-80
1919
$137K ﹤0.01%
11,284
-312
1920
$136K ﹤0.01%
20,088
+29
1921
$136K ﹤0.01%
12,000
1922
$135K ﹤0.01%
+11,589
1923
$135K ﹤0.01%
13,784
+120
1924
$135K ﹤0.01%
36,980
1925
$135K ﹤0.01%
14,687
+218
75 76
77
78 79