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
201
$19.2M 0.03%
649,725
-5,660
202
$19.1M 0.03%
457,378
+27,164
203
$19M 0.03%
96,544
-3,225
204
$18.9M 0.03%
568,400
+558,964
205
$18.7M 0.03%
267,030
+3,796
206
$18.5M 0.03%
258,990
+27,788
207
$18.4M 0.03%
431,880
+16,390
208
$18.4M 0.03%
191,412
+7,002
209
$18.3M 0.03%
731,047
210
$18M 0.03%
80,290
+12,892
211
$18M 0.03%
177,094
+58,679
212
$17.5M 0.03%
88,858
+27,268
213
$17.5M 0.03%
80,738
-11,773
214
$17.5M 0.03%
717,514
+31,354
215
$17.5M 0.03%
1,121,328
-89,149
216
$17.4M 0.03%
58,728
+20,461
217
$17.4M 0.03%
227,677
+28,280
218
$17.3M 0.03%
485,333
+21,002
219
$17.2M 0.03%
354,188
+213,892
220
$16.5M 0.03%
619,952
-20,255
221
$16.4M 0.03%
330,877
-188,940
222
$16.3M 0.03%
663,940
+97,018
223
$16.3M 0.03%
+216,650
224
$16.3M 0.03%
89,190
+12,071
225
$16.2M 0.03%
177,613
+6,464
7 8
9
10 11