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
1226
$587K ﹤0.01%
15,346
+1,251
1227
$586K ﹤0.01%
16,352
+9,152
1228
$586K ﹤0.01%
14,980
-189
1229
$584K ﹤0.01%
20,473
-1,590
1230
$583K ﹤0.01%
6,729
-19
1231
$583K ﹤0.01%
11,711
-84
1232
$583K ﹤0.01%
+7,791
1233
$582K ﹤0.01%
45,137
-1,250
1234
$580K ﹤0.01%
6,281
+838
1235
$577K ﹤0.01%
12,137
+1,815
1236
$577K ﹤0.01%
9,464
+7
1237
$577K ﹤0.01%
34,293
+19,061
1238
$576K ﹤0.01%
16,843
-6,499
1239
$574K ﹤0.01%
8,610
-1,341
1240
$574K ﹤0.01%
6,659
+1,230
1241
$572K ﹤0.01%
1,844
+49
1242
$570K ﹤0.01%
4,227
+14
1243
$569K ﹤0.01%
27,203
+1,528
1244
$569K ﹤0.01%
4,582
-121
1245
$568K ﹤0.01%
14,294
+4,761
1246
$567K ﹤0.01%
10,219
+4,949
1247
$567K ﹤0.01%
11,150
-110
1248
$565K ﹤0.01%
24,693
-2,486
1249
$565K ﹤0.01%
19,004
+844
1250
$563K ﹤0.01%
3,493
48 49
50
51 52