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
1151
$663K ﹤0.01%
9,900
-838
1152
$663K ﹤0.01%
7,670
+2,117
1153
$662K ﹤0.01%
8,412
+264
1154
$660K ﹤0.01%
6,992
-46
1155
$657K ﹤0.01%
8,268
+803
1156
$657K ﹤0.01%
12,017
+296
1157
$656K ﹤0.01%
67,880
+138
1158
$655K ﹤0.01%
15,463
+1,004
1159
$652K ﹤0.01%
2,818
-82
1160
$650K ﹤0.01%
3,014
-385
1161
$650K ﹤0.01%
6,195
-486
1162
$650K ﹤0.01%
3,511
+1,164
1163
$647K ﹤0.01%
25,866
-1,155
1164
$646K ﹤0.01%
7,761
+189
1165
$645K ﹤0.01%
11,189
+1,221
1166
$644K ﹤0.01%
13,490
+2,400
1167
$644K ﹤0.01%
18,051
+2,104
1168
$640K ﹤0.01%
14,623
+6,705
1169
$639K ﹤0.01%
29,581
+10,318
1170
$638K ﹤0.01%
8,033
-613
1171
$638K ﹤0.01%
2,950
1172
$637K ﹤0.01%
12,354
+332
1173
$636K ﹤0.01%
33,030
+1,070
1174
$636K ﹤0.01%
269,916
+158,706
1175
$635K ﹤0.01%
9,393
+1,659
45 46
47
48 49