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
1276
$541K ﹤0.01%
18,337
+10,241
1277
$541K ﹤0.01%
57,592
+4,507
1278
$540K ﹤0.01%
8,266
+679
1279
$538K ﹤0.01%
9,698
-879
1280
$538K ﹤0.01%
217,682
+89,536
1281
$536K ﹤0.01%
7,152
+727
1282
$536K ﹤0.01%
18,740
+2,818
1283
$534K ﹤0.01%
6,012
+619
1284
$534K ﹤0.01%
20,609
-45,690
1285
$533K ﹤0.01%
6,290
+53
1286
$532K ﹤0.01%
14,178
-3,010
1287
$532K ﹤0.01%
50,790
+32,635
1288
$532K ﹤0.01%
5,193
-498
1289
$531K ﹤0.01%
23,478
+634
1290
$530K ﹤0.01%
16,132
+341
1291
$529K ﹤0.01%
7,510
+2,424
1292
$529K ﹤0.01%
7,805
+948
1293
$529K ﹤0.01%
5,821
+1,787
1294
$528K ﹤0.01%
17,373
-281
1295
$527K ﹤0.01%
118,395
+30,596
1296
$527K ﹤0.01%
14,399
+8,256
1297
$526K ﹤0.01%
10,881
+2,299
1298
$526K ﹤0.01%
21,131
+369
1299
$525K ﹤0.01%
20,724
-29,931
1300
$522K ﹤0.01%
5,373
-697
50 51
52
53 54