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
2151
$6K ﹤0.01%
+140
2152
$6K ﹤0.01%
887
2153
$5K ﹤0.01%
22
2154
$5K ﹤0.01%
672
2155
$5K ﹤0.01%
+187
2156
$5K ﹤0.01%
595
2157
$4K ﹤0.01%
2
2158
$4K ﹤0.01%
+79
2159
$4K ﹤0.01%
+284
2160
$4K ﹤0.01%
+187
2161
$4K ﹤0.01%
28
2162
$3K ﹤0.01%
+1,246
2163
$3K ﹤0.01%
12,000
2164
$3K ﹤0.01%
100
-5,022
2165
$3K ﹤0.01%
+500
2166
$3K ﹤0.01%
4
+2
2167
$2K ﹤0.01%
12,287
2168
$2K ﹤0.01%
40
2169
$2K ﹤0.01%
+25
2170
$1K ﹤0.01%
+47
2171
– –
-320
2172
– –
-1,800
2173
– –
-875
2174
– –
-24
2175
– –
-93
85 86
87
88 89