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
1001
$890K ﹤0.01%
9,247
+1,903
1002
$890K ﹤0.01%
22,725
1003
$888K ﹤0.01%
28,338
+828
1004
$888K ﹤0.01%
90,380
+23,131
1005
$886K ﹤0.01%
44,340
+1,562
1006
$884K ﹤0.01%
20,424
+2,636
1007
$876K ﹤0.01%
25,272
+161
1008
$874K ﹤0.01%
12,423
+1,547
1009
$873K ﹤0.01%
16,752
+3,678
1010
$873K ﹤0.01%
67,340
+25,057
1011
$873K ﹤0.01%
17,360
+4,328
1012
$873K ﹤0.01%
725
-77
1013
$870K ﹤0.01%
2,173
+331
1014
$870K ﹤0.01%
5,517
+894
1015
$867K ﹤0.01%
37,716
+22,313
1016
$867K ﹤0.01%
19,526
1017
$866K ﹤0.01%
9,660
-298
1018
$865K ﹤0.01%
11,497
-1,937
1019
$865K ﹤0.01%
35,452
-23,445
1020
$861K ﹤0.01%
34,087
+800
1021
$856K ﹤0.01%
13,841
+2,503
1022
$853K ﹤0.01%
52,480
+4,027
1023
$852K ﹤0.01%
24,714
-1,497
1024
$849K ﹤0.01%
21,084
+5,502
1025
$846K ﹤0.01%
1,937
+758
39 40
41
42 43