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
2251
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-30
2252
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-5
2253
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-8,460
2254
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-1,256
2255
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-92
2256
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-10,735
2257
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-246
2258
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-300
2259
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-2,000
2260
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-284
2261
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-12,431
2262
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-10,347
2263
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-700
2264
$0 ﹤0.01%
+13
2265
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0
2266
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-12,264
2267
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-200
2268
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-33,890
2269
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-2,410
2270
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-473
2271
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-5
2272
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-7,368
2273
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-4
2274
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-4,250
2275
– –
-9,951
89 90
91
92 93