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
1326
$496K ﹤0.01%
11,920
+2,845
1327
$495K ﹤0.01%
5,968
+1,202
1328
$494K ﹤0.01%
11,706
+1,213
1329
$493K ﹤0.01%
45,794
-3,184
1330
$493K ﹤0.01%
10,318
+4
1331
$493K ﹤0.01%
5,982
+846
1332
$491K ﹤0.01%
39,313
-2,035
1333
$490K ﹤0.01%
24,997
-836
1334
$490K ﹤0.01%
15,941
+141
1335
$490K ﹤0.01%
11,370
+977
1336
$489K ﹤0.01%
+27,245
1337
$488K ﹤0.01%
5,011
-1,454
1338
$487K ﹤0.01%
13,611
-1,212
1339
$487K ﹤0.01%
12,596
+2,316
1340
$486K ﹤0.01%
10,534
-11,025
1341
$485K ﹤0.01%
9,669
+2,125
1342
$485K ﹤0.01%
30,000
-663
1343
$485K ﹤0.01%
17,821
-1,770
1344
$484K ﹤0.01%
+18,723
1345
$484K ﹤0.01%
1,315
1346
$483K ﹤0.01%
9,945
1347
$483K ﹤0.01%
3,177
+359
1348
$482K ﹤0.01%
14,593
+750
1349
$482K ﹤0.01%
13,907
+6,229
1350
$481K ﹤0.01%
54,317
-1,588
52 53
54
55 56