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
2251
– –
-743
2252
– –
-1,500
2253
– –
-18
2254
– –
-22,470
2255
– –
-198
2256
– –
-2
2257
– –
-13,524
2258
– –
-1,866
2259
– –
-2,718
2260
– –
-50
2261
– –
-1,418
2262
– –
-2,338
2263
– –
-5,816
2264
– –
-7,941
2265
– –
-11,473
2266
– –
-46
2267
– –
-460
2268
– –
-2,003
2269
– –
-3,218
2270
– –
-4,698
2271
– –
-10,000
2272
– –
-219,962
2273
– –
-2,130
2274
– –
-17,675
2275
– –
-11,628
89 90
91
92 93