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
1101
$736K ﹤0.01%
17,004
+4,402
1102
$735K ﹤0.01%
8,361
-383
1103
$735K ﹤0.01%
17,677
+1,330
1104
$734K ﹤0.01%
8,974
+4,133
1105
$732K ﹤0.01%
2,022
+351
1106
$730K ﹤0.01%
20,299
-175
1107
$729K ﹤0.01%
18,700
+5,400
1108
$728K ﹤0.01%
5,784
+314
1109
$727K ﹤0.01%
15,876
+1,805
1110
$726K ﹤0.01%
38,120
+13,991
1111
$725K ﹤0.01%
15,754
+1,977
1112
$725K ﹤0.01%
20,130
-7,857
1113
$724K ﹤0.01%
29,718
+118
1114
$723K ﹤0.01%
24,876
+1,827
1115
$721K ﹤0.01%
8,606
-5,684
1116
$718K ﹤0.01%
+7,944
1117
$715K ﹤0.01%
8,874
-118
1118
$713K ﹤0.01%
32,762
+11,618
1119
$711K ﹤0.01%
33,352
-37
1120
$710K ﹤0.01%
3,522
+182
1121
$709K ﹤0.01%
3,601
+587
1122
$707K ﹤0.01%
65,879
+717
1123
$705K ﹤0.01%
8,520
+703
1124
$705K ﹤0.01%
32,198
-2,800
1125
$705K ﹤0.01%
7,517
+202
43 44
45
46 47