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
2351
– –
-3,562
2352
– –
-9,554
2353
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-1,500
2354
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-5,725
2355
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-5,312
2356
– –
-2,042
2357
– –
-35
2358
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-100
2359
– –
-12,899
2360
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-141
2361
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-2
2362
– –
-9,789
2363
– –
-2
2364
– –
-21,861
2365
– –
-30
2366
– –
-4,000
2367
– –
-9,854
2368
$0 ﹤0.01%
+1
2369
$0 ﹤0.01%
+3
2370
– –
-15
2371
– –
-7,951
2372
$0 ﹤0.01%
+1
2373
– –
-1,080
2374
– –
-20,419
2375
– –
-2,660
93 94
95
96 97