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
1201
$605K ﹤0.01%
27,503
-5,884
1202
$604K ﹤0.01%
+25,000
1203
$603K ﹤0.01%
27,709
-672
1204
$603K ﹤0.01%
5,833
+2,024
1205
$602K ﹤0.01%
6,897
-2,090
1206
$600K ﹤0.01%
8,880
+921
1207
$599K ﹤0.01%
74,204
+5,941
1208
$599K ﹤0.01%
106,662
1209
$598K ﹤0.01%
7,466
-5,075
1210
$598K ﹤0.01%
22,800
-3,451
1211
$597K ﹤0.01%
2,128
+699
1212
$596K ﹤0.01%
16,243
+2,931
1213
$596K ﹤0.01%
4,889
+871
1214
$594K ﹤0.01%
1,424
+247
1215
$594K ﹤0.01%
4,386
+370
1216
$593K ﹤0.01%
5,051
+1,011
1217
$593K ﹤0.01%
17,861
+757
1218
$593K ﹤0.01%
10,459
+5,033
1219
$593K ﹤0.01%
22,406
-54,832
1220
$592K ﹤0.01%
56,253
+4,229
1221
$591K ﹤0.01%
13,335
-410
1222
$590K ﹤0.01%
6,385
+1,361
1223
$590K ﹤0.01%
16,517
+2,289
1224
$588K ﹤0.01%
7,839
-611
1225
$588K ﹤0.01%
105,543
+69,489
47 48
49
50 51