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
1126
$700K ﹤0.01%
21,482
+1,346
1127
$699K ﹤0.01%
4,988
-796
1128
$696K ﹤0.01%
10,306
+3,603
1129
$695K ﹤0.01%
13,045
+2,209
1130
$695K ﹤0.01%
15,973
+492
1131
$694K ﹤0.01%
37,225
+18,644
1132
$694K ﹤0.01%
9,165
+120
1133
$690K ﹤0.01%
48,357
+250
1134
$689K ﹤0.01%
3,446
+585
1135
$687K ﹤0.01%
6,487
+3,314
1136
$686K ﹤0.01%
24,800
1137
$685K ﹤0.01%
14,090
+1,236
1138
$684K ﹤0.01%
38,704
+6,970
1139
$684K ﹤0.01%
124,444
+42,815
1140
$680K ﹤0.01%
20,302
-3,604
1141
$679K ﹤0.01%
23,010
+6,457
1142
$678K ﹤0.01%
+84,929
1143
$678K ﹤0.01%
43,295
+5,602
1144
$675K ﹤0.01%
15,563
-450
1145
$673K ﹤0.01%
26,328
+164
1146
$673K ﹤0.01%
16,142
+254
1147
$672K ﹤0.01%
14,228
-800
1148
$671K ﹤0.01%
8,582
+95
1149
$668K ﹤0.01%
4,241
+44
1150
$664K ﹤0.01%
10,927
+2,567
44 45
46
47 48