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
2226
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-44,000
2227
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-2,023
2228
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-13,160
2229
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-196
2230
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-2,249
2231
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-150
2232
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-12,632
2233
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-10,807
2234
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-3,000
2235
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-1,839
2236
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-54
2237
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-3,800
2238
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-5,944
2239
– –
-12,104
2240
– –
-918
2241
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-2,374
2242
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-5,744
2243
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-67
2244
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-300
2245
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-4
2246
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-11,987
2247
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-500
2248
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-400
2249
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-7,832
2250
– –
-100
88 89
90
91 92