Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$7.24B 11.93%
19,102,791
+2,442,420
2
$4.26B 7.01%
104,305,063
+4,114,632
3
$2.67B 4.39%
54,371,567
+1,097,024
4
$2.59B 4.27%
34,433,585
-4,974,370
5
$1.95B 3.21%
11,299,968
+1,965,930
6
$1.91B 3.14%
23,833,661
-2,160,201
7
$1.89B 3.12%
20,789,433
+721,899
8
$1.86B 3.06%
9,857,384
-821,488
9
$1.82B 3%
45,908,553
+1,214,537
10
$1.61B 2.65%
8,155,172
+813,348
11
$1.47B 2.41%
3,884,069
+1,337,419
12
$1.31B 2.15%
45,320,493
+2,548,099
13
$1.21B 2%
27,392,019
+5,557,890
14
$1.19B 1.97%
8,733,561
+1,019,505
15
$1.18B 1.94%
11,590,621
-2,527,997
16
$1.13B 1.86%
25,268,259
+2,022,933
17
$1.04B 1.71%
9,737,879
+1,156,514
18
$875M 1.44%
17,523,749
+4,564,851
19
$849M 1.4%
20,393,146
+1,872,500
20
$733M 1.21%
2,686,599
+30,842
21
$733M 1.21%
21,082,776
+3,375,053
22
$678M 1.12%
12,607,435
+2,322,965
23
$671M 1.11%
45,093,228
+15,527,880
24
$638M 1.05%
30,241,605
+1,605,021
25
$589M 0.97%
37,464,772
+8,085,308
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