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
2301
– –
0
2302
– –
-12,264
2303
– –
-200
2304
– –
-33,890
2305
– –
-2,410
2306
– –
-6,000
2307
– –
-2,975
2308
– –
-50
2309
– –
-11,423
2310
– –
-8,710
2311
– –
-13,934
2312
– –
-1,500
2313
– –
-4,344
2314
– –
-450
2315
– –
-1,200
2316
– –
-75
2317
– –
-2,520
2318
– –
-6,530
2319
– –
-1,823
2320
– –
-48
2321
– –
-6
2322
$0 ﹤0.01%
+54
2323
– –
-145,078
2324
– –
-450
2325
– –
-95
91 92
93
94 95