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
1301
$522K ﹤0.01%
12,289
-412
1302
$521K ﹤0.01%
21,281
+5,157
1303
$520K ﹤0.01%
13,825
-1,099
1304
$520K ﹤0.01%
28,348
+5,486
1305
$520K ﹤0.01%
21,919
-8,060
1306
$518K ﹤0.01%
2,587
+62
1307
$518K ﹤0.01%
16,462
+9,659
1308
$517K ﹤0.01%
10,977
-576
1309
$517K ﹤0.01%
18,338
-5,535
1310
$516K ﹤0.01%
6,364
-909
1311
$516K ﹤0.01%
27,007
1312
$513K ﹤0.01%
6,782
+1,917
1313
$512K ﹤0.01%
10,600
-833
1314
$511K ﹤0.01%
7,558
+49
1315
$511K ﹤0.01%
3,395
-3,823
1316
$509K ﹤0.01%
10,187
+3,921
1317
$505K ﹤0.01%
6,228
+638
1318
$505K ﹤0.01%
16,414
-1,404
1319
$505K ﹤0.01%
14,583
-109
1320
$505K ﹤0.01%
11,430
-405
1321
$503K ﹤0.01%
2,257
+464
1322
$501K ﹤0.01%
17,038
+2,688
1323
$498K ﹤0.01%
9,745
-2,110
1324
$498K ﹤0.01%
9,891
-1,307
1325
$498K ﹤0.01%
28,762
+1
51 52
53
54 55