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
$57.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$202M
3
+$157M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$113M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$106M

Top Sells

1
+$151M
2
+$98M
3
+$81.7M
4
SCHW icon
Charles Schwab
SCHW
+$77.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.8M

Sector Composition

1 Technology 4.36%
2 Financials 2.9%
3 Consumer Discretionary 1.73%
4 Healthcare 1.64%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$966K ﹤0.01%
12,184
-7,344
977
$964K ﹤0.01%
47,858
+3,553
978
$962K ﹤0.01%
46,441
+1,402
979
$961K ﹤0.01%
12,776
+1,014
980
$960K ﹤0.01%
41,216
+22,668
981
$956K ﹤0.01%
20,560
-863
982
$954K ﹤0.01%
131,039
-2,235
983
$953K ﹤0.01%
19,050
-4,650
984
$940K ﹤0.01%
64,769
+25,151
985
$930K ﹤0.01%
66,961
+10,508
986
$929K ﹤0.01%
5,586
+1,098
987
$927K ﹤0.01%
28,543
+5,636
988
$925K ﹤0.01%
12,952
-154
989
$922K ﹤0.01%
4,157
-72
990
$922K ﹤0.01%
9,206
+1,080
991
$922K ﹤0.01%
13,880
+1,058
992
$920K ﹤0.01%
22,911
+2,406
993
$918K ﹤0.01%
3,567
+381
994
$915K ﹤0.01%
29,599
+3,551
995
$908K ﹤0.01%
111,701
+137
996
$906K ﹤0.01%
106,347
-6,699
997
$897K ﹤0.01%
24,249
+754
998
$895K ﹤0.01%
12,849
+2,004
999
$892K ﹤0.01%
55,465
-995
1000
$892K ﹤0.01%
38,107
+787
38 39
40
41 42