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
1251
$562K ﹤0.01%
16,016
-9,596
1252
$562K ﹤0.01%
65,237
+40,758
1253
$559K ﹤0.01%
30,923
-2,630
1254
$559K ﹤0.01%
24,287
+4,849
1255
$558K ﹤0.01%
21,368
+5,570
1256
$558K ﹤0.01%
10,894
+760
1257
$557K ﹤0.01%
19,805
+53
1258
$556K ﹤0.01%
12,972
+5,377
1259
$556K ﹤0.01%
3,377
+191
1260
$556K ﹤0.01%
2,543
+964
1261
$556K ﹤0.01%
52,413
-1,345
1262
$555K ﹤0.01%
34,775
+471
1263
$555K ﹤0.01%
12,680
+2,529
1264
$555K ﹤0.01%
4,645
+895
1265
$555K ﹤0.01%
280,445
+2,924
1266
$551K ﹤0.01%
12,380
+1,068
1267
$549K ﹤0.01%
13,123
+718
1268
$548K ﹤0.01%
52,713
+24,405
1269
$547K ﹤0.01%
7,836
+855
1270
$546K ﹤0.01%
11,298
+1,674
1271
$544K ﹤0.01%
7,474
+3,109
1272
$543K ﹤0.01%
13,543
+729
1273
$543K ﹤0.01%
9,424
+339
1274
$542K ﹤0.01%
32,464
-1,396
1275
$542K ﹤0.01%
14,457
+3,586
49 50
51
52 53