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
2401
– –
-201
2402
– –
-334
2403
– –
-1,850
2404
– –
-1
2405
– –
-7,925
2406
– –
-15,454
2407
– –
-2,091
2408
– –
-5,458
2409
– –
-120
2410
– –
-10,372
2411
– –
-1,200
2412
– –
-690
2413
– –
-15,990
2414
– –
-2,500
2415
– –
-200
2416
– –
-5,657
2417
– –
-10,772
2418
– –
-31
2419
– –
-16,100
2420
– –
-5,506
2421
– –
-100
2422
– –
-3,719
2423
– –
-250
2424
– –
-22
2425
– –
-1,119
95 96
97
98 99