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
176
$24.2M 0.04%
143,306
+59,866
177
$24.1M 0.04%
570,697
-43,569
178
$23.9M 0.04%
107,069
+93,990
179
$23.8M 0.04%
309,606
+40,506
180
$23.6M 0.04%
308,957
+90,306
181
$22.8M 0.04%
1,573,160
+79,652
182
$22.3M 0.04%
207,781
+7,912
183
$22.2M 0.04%
482,566
+13,547
184
$21.9M 0.04%
260,555
+87,471
185
$21.6M 0.04%
413,707
+180,722
186
$21.2M 0.03%
1,296,785
-1,145
187
$21.2M 0.03%
100,788
+7,376
188
$21.1M 0.03%
336,519
-43,614
189
$20.6M 0.03%
215,651
-3,353
190
$20.5M 0.03%
68,592
+18,658
191
$20.5M 0.03%
134,247
+28,211
192
$20.3M 0.03%
458,454
+18,060
193
$19.8M 0.03%
1,169,145
+158,748
194
$19.6M 0.03%
181,286
+20,721
195
$19.6M 0.03%
735,970
+327,508
196
$19.5M 0.03%
331,659
+95,864
197
$19.5M 0.03%
206,559
+147,054
198
$19.3M 0.03%
62,687
+9,551
199
$19.3M 0.03%
125,380
+7,106
200
$19.2M 0.03%
1,727,967
+109,997
6 7
8
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