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
1376
$459K ﹤0.01%
57,991
+757
1377
$459K ﹤0.01%
11,555
-147
1378
$457K ﹤0.01%
15,463
-152
1379
$456K ﹤0.01%
16,438
+106
1380
$455K ﹤0.01%
11,967
+934
1381
$455K ﹤0.01%
101,048
+11,822
1382
$455K ﹤0.01%
214,450
1383
$454K ﹤0.01%
7,614
+449
1384
$454K ﹤0.01%
10,236
+1,768
1385
$453K ﹤0.01%
8,837
-697
1386
$452K ﹤0.01%
4,983
-57
1387
$452K ﹤0.01%
14,750
+4,334
1388
$451K ﹤0.01%
17,454
-1,864
1389
$450K ﹤0.01%
28,466
+9,136
1390
$450K ﹤0.01%
3,509
+386
1391
$450K ﹤0.01%
7,625
+2,169
1392
$450K ﹤0.01%
3,330
+34
1393
$449K ﹤0.01%
16,425
+3,190
1394
$449K ﹤0.01%
+24,928
1395
$447K ﹤0.01%
18,187
-2,130
1396
$446K ﹤0.01%
13,579
+2,334
1397
$446K ﹤0.01%
64,694
+36,545
1398
$446K ﹤0.01%
11,278
+2,494
1399
$446K ﹤0.01%
2,383
+274
1400
$445K ﹤0.01%
+6,281
54 55
56
57 58