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
2426
– –
-20,419
2427
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-2,660
2428
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-6,189
2429
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-11,509
2430
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-19
2431
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-632
2432
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-7,200
2433
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-10,852
2434
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-17,896
2435
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-17,142
2436
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-434
2437
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-122
2438
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-5,171
2439
– –
-15,047
2440
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-2,518
2441
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-660
2442
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-89
2443
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-12,139
2444
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-1,171,947
2445
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-201
2446
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-334
2447
– –
-1,850
2448
– –
-1
2449
– –
-7,925
2450
– –
-15,454
96 97
98
99 100