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
2301
– –
-100
2302
– –
-300
2303
– –
-35
2304
– –
-4,586
2305
– –
-31
2306
– –
-13,590
2307
– –
-288
2308
– –
-6,410
2309
– –
-25
2310
– –
-27,900
2311
– –
-4,859
2312
– –
-1,266
2313
– –
-160
2314
– –
-210
2315
– –
-5,783
2316
– –
-8,781
2317
– –
-6
2318
– –
-3,500
2319
– –
-200
2320
– –
-584
2321
– –
-10,318
2322
$0 ﹤0.01%
+55
2323
– –
-1,055
2324
– –
-600
2325
– –
-5,693
91 92
93
94 95