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
1926
$134K ﹤0.01%
37,509
+1,956
1927
$132K ﹤0.01%
+14,983
1928
$131K ﹤0.01%
15,703
+2,271
1929
$130K ﹤0.01%
52,600
+8,335
1930
$130K ﹤0.01%
10,953
+286
1931
$130K ﹤0.01%
13,438
-2,935
1932
$129K ﹤0.01%
13,750
-4,210
1933
$129K ﹤0.01%
43,256
+397
1934
$128K ﹤0.01%
+40,142
1935
$127K ﹤0.01%
40,321
+10,000
1936
$125K ﹤0.01%
17,341
+231
1937
$124K ﹤0.01%
17,019
-3,808
1938
$123K ﹤0.01%
+12,274
1939
$122K ﹤0.01%
4,621
-375
1940
$120K ﹤0.01%
14,410
+3,902
1941
$119K ﹤0.01%
14,834
+446
1942
$119K ﹤0.01%
11,093
1943
$114K ﹤0.01%
25,016
-617
1944
$113K ﹤0.01%
15,571
-3,122
1945
$113K ﹤0.01%
45,567
+193
1946
$112K ﹤0.01%
35,681
+777
1947
$111K ﹤0.01%
5,669
+468
1948
$110K ﹤0.01%
23,653
+410
1949
$108K ﹤0.01%
11,788
-945
1950
$106K ﹤0.01%
+24,881
76 77
78
79 80