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
2076
$27K ﹤0.01%
+2,002
2077
$27K ﹤0.01%
10,767
-1,522
2078
$27K ﹤0.01%
20,470
+1,125
2079
$27K ﹤0.01%
1,352
+1
2080
$26K ﹤0.01%
864
+345
2081
$26K ﹤0.01%
14,063
-2,908
2082
$26K ﹤0.01%
24,135
+100
2083
$26K ﹤0.01%
178
+50
2084
$25K ﹤0.01%
12,402
+310
2085
$25K ﹤0.01%
71
2086
$25K ﹤0.01%
82
2087
$24K ﹤0.01%
+1,100
2088
$24K ﹤0.01%
11,000
+1,000
2089
$23K ﹤0.01%
+28
2090
$23K ﹤0.01%
+4,252
2091
$23K ﹤0.01%
6,255
+1,510
2092
$23K ﹤0.01%
1,150
2093
$22K ﹤0.01%
1,199
+33
2094
$22K ﹤0.01%
+695
2095
$21K ﹤0.01%
1,031
-73
2096
$21K ﹤0.01%
2,324
+91
2097
$21K ﹤0.01%
1,614
2098
$21K ﹤0.01%
384
2099
$21K ﹤0.01%
11,988
2100
$20K ﹤0.01%
1,210
-8,026
82 83
84
85 86