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
2226
– –
-3,218
2227
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-4,698
2228
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-10,000
2229
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-219,962
2230
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-2,130
2231
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-17,675
2232
– –
-11,628
2233
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-325
2234
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-13,168
2235
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-1,430
2236
– –
-14,425
2237
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-1,358
2238
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-53
2239
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-272
2240
– –
-100
2241
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-276
2242
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-1,848
2243
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-1,393
2244
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-729
2245
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-11,098
2246
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-1
2247
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-150
2248
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-215
2249
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-91
2250
– –
-2,386
88 89
90
91 92