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
1176
$634K ﹤0.01%
7,169
-952
1177
$629K ﹤0.01%
9,992
+47
1178
$628K ﹤0.01%
6,103
+1,647
1179
$627K ﹤0.01%
55,911
-5,977
1180
$627K ﹤0.01%
54,070
+6,121
1181
$624K ﹤0.01%
8,646
-411
1182
$624K ﹤0.01%
8,302
+1,637
1183
$623K ﹤0.01%
34,207
-7,091
1184
$622K ﹤0.01%
24,563
+3,640
1185
$618K ﹤0.01%
30,981
+10,871
1186
$617K ﹤0.01%
16,023
-54
1187
$617K ﹤0.01%
20,977
+1,839
1188
$615K ﹤0.01%
65,000
1189
$615K ﹤0.01%
39,490
-32,536
1190
$615K ﹤0.01%
2,922
-1,122
1191
$614K ﹤0.01%
12,361
-5,599
1192
$614K ﹤0.01%
13,892
+1,163
1193
$613K ﹤0.01%
37,190
+700
1194
$612K ﹤0.01%
51,016
-272
1195
$611K ﹤0.01%
47,683
1196
$609K ﹤0.01%
29,140
-175
1197
$609K ﹤0.01%
+20,155
1198
$608K ﹤0.01%
15,754
-923
1199
$608K ﹤0.01%
18,090
+411
1200
$607K ﹤0.01%
14,738
+4,052
46 47
48
49 50