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
1051
$803K ﹤0.01%
15,428
-160
1052
$802K ﹤0.01%
2,718
+566
1053
$795K ﹤0.01%
27,230
-1,598
1054
$792K ﹤0.01%
22,720
+4,909
1055
$790K ﹤0.01%
38,367
-3,320
1056
$790K ﹤0.01%
32,208
-9,174
1057
$788K ﹤0.01%
16,452
-2,357
1058
$784K ﹤0.01%
18,402
-32
1059
$784K ﹤0.01%
5,022
+336
1060
$784K ﹤0.01%
11,876
+1,656
1061
$784K ﹤0.01%
38,979
+832
1062
$783K ﹤0.01%
34,284
+21,758
1063
$783K ﹤0.01%
6,106
+712
1064
$783K ﹤0.01%
11,977
+792
1065
$782K ﹤0.01%
36,860
+2,860
1066
$782K ﹤0.01%
4,156
+756
1067
$781K ﹤0.01%
2,899
-91
1068
$779K ﹤0.01%
38,642
+17,820
1069
$778K ﹤0.01%
4,949
+1,839
1070
$777K ﹤0.01%
92,445
+5,320
1071
$776K ﹤0.01%
7,306
+2,164
1072
$775K ﹤0.01%
11,509
+182
1073
$774K ﹤0.01%
19,529
+655
1074
$770K ﹤0.01%
17,504
-5,235
1075
$768K ﹤0.01%
10,195
-66
41 42
43
44 45