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
2401
– –
-27
2402
– –
-415,845
2403
– –
-214,148
2404
– –
-35,249
2405
– –
-8,363
2406
– –
-610
2407
– –
-193
2408
– –
-1,500
2409
– –
-5,725
2410
– –
-5,312
2411
– –
-2,042
2412
– –
-35
2413
– –
-100
2414
– –
-141
2415
– –
-2
2416
– –
-9,789
2417
– –
-2
2418
– –
-21,861
2419
– –
-30
2420
$0 ﹤0.01%
+1
2421
$0 ﹤0.01%
+3
2422
– –
-15
2423
– –
-7,951
2424
$0 ﹤0.01%
+1
2425
– –
-1,080
95 96
97
98 99