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
1076
$768K ﹤0.01%
+15,205
1077
$767K ﹤0.01%
17,441
+1,954
1078
$767K ﹤0.01%
32,383
-707
1079
$766K ﹤0.01%
21,284
-683
1080
$765K ﹤0.01%
10,310
+3
1081
$765K ﹤0.01%
29,908
-2,992
1082
$764K ﹤0.01%
36,732
-335
1083
$762K ﹤0.01%
25,625
-282
1084
$762K ﹤0.01%
1,850
-864
1085
$759K ﹤0.01%
31,216
+5,595
1086
$757K ﹤0.01%
36,286
+776
1087
$756K ﹤0.01%
27,203
+2,993
1088
$755K ﹤0.01%
6,317
-315
1089
$754K ﹤0.01%
36,977
+2,834
1090
$752K ﹤0.01%
24,740
+3,040
1091
$747K ﹤0.01%
17,692
+195
1092
$746K ﹤0.01%
89,895
-54
1093
$745K ﹤0.01%
18,100
-980
1094
$745K ﹤0.01%
+11,877
1095
$743K ﹤0.01%
5,163
+356
1096
$743K ﹤0.01%
19,751
+1,721
1097
$741K ﹤0.01%
9,771
+126
1098
$740K ﹤0.01%
21,271
+1,185
1099
$740K ﹤0.01%
30,034
+3,904
1100
$740K ﹤0.01%
18,554
+1,727
42 43
44
45 46