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
1351
$480K ﹤0.01%
11,592
+417
1352
$479K ﹤0.01%
7,285
+801
1353
$479K ﹤0.01%
21,000
1354
$479K ﹤0.01%
7,058
+46
1355
$479K ﹤0.01%
29,054
+4,556
1356
$477K ﹤0.01%
5,280
-1,496
1357
$477K ﹤0.01%
3,610
+373
1358
$476K ﹤0.01%
77,710
+5,855
1359
$476K ﹤0.01%
11,714
+356
1360
$474K ﹤0.01%
20,352
+8,492
1361
$474K ﹤0.01%
10,386
-2,571
1362
$472K ﹤0.01%
9,959
1363
$471K ﹤0.01%
38,191
+19,165
1364
$471K ﹤0.01%
13,708
+3,158
1365
$469K ﹤0.01%
35,186
+11,393
1366
$468K ﹤0.01%
55,524
-17,825
1367
$468K ﹤0.01%
20,543
+7,501
1368
$467K ﹤0.01%
7,725
-297
1369
$466K ﹤0.01%
70,393
-21,370
1370
$465K ﹤0.01%
4,699
+1,233
1371
$464K ﹤0.01%
21,924
+4,811
1372
$464K ﹤0.01%
5,376
-653
1373
$462K ﹤0.01%
16,698
-546
1374
$462K ﹤0.01%
6,384
+883
1375
$461K ﹤0.01%
18,338
+402
53 54
55
56 57