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
2,500
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
2201
– –
-60
2202
– –
-27
2203
– –
-415,845
2204
– –
-214,148
2205
– –
-35,249
2206
– –
-8,363
2207
– –
-16,501
2208
– –
-5,881
2209
– –
-28,397
2210
– –
-28,220
2211
– –
-170
2212
– –
-139,495
2213
– –
-6,421
2214
– –
-3,000
2215
– –
-4,630
2216
– –
-1,442
2217
– –
-44,000
2218
– –
-2,023
2219
– –
-13,160
2220
– –
-11,798
2221
– –
-15,647
2222
– –
-1,318
2223
– –
-10,199
2224
– –
-20,835
2225
– –
-3,764
87 88
89
90 91