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
1026
$845K ﹤0.01%
33,535
+1,974
1027
$845K ﹤0.01%
7,751
+209
1028
$844K ﹤0.01%
14,324
+2,252
1029
$843K ﹤0.01%
23,718
+11,984
1030
$840K ﹤0.01%
11,779
1031
$838K ﹤0.01%
11,800
+8,108
1032
$836K ﹤0.01%
36,910
-1,050
1033
$834K ﹤0.01%
3,388
-26
1034
$831K ﹤0.01%
13,740
+734
1035
$831K ﹤0.01%
32,480
+1,913
1036
$830K ﹤0.01%
6,274
-1,836
1037
$830K ﹤0.01%
18,375
+3,104
1038
$827K ﹤0.01%
23,850
-8,309
1039
$827K ﹤0.01%
3,733
+46
1040
$824K ﹤0.01%
5,551
+354
1041
$824K ﹤0.01%
17,880
+3,192
1042
$822K ﹤0.01%
18,178
+2,316
1043
$819K ﹤0.01%
13,136
+3,084
1044
$818K ﹤0.01%
14,062
+713
1045
$813K ﹤0.01%
36,689
-27,621
1046
$808K ﹤0.01%
34,789
+9,404
1047
$805K ﹤0.01%
3,976
+586
1048
$804K ﹤0.01%
686
+73
1049
$804K ﹤0.01%
188,358
+54,197
1050
$803K ﹤0.01%
44,340
+4,881
40 41
42
43 44