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
1401
$444K ﹤0.01%
14,530
-7,383
1402
$443K ﹤0.01%
3,064
+787
1403
$442K ﹤0.01%
9,792
1404
$442K ﹤0.01%
5,583
+117
1405
$437K ﹤0.01%
7,068
-1,556
1406
$436K ﹤0.01%
4,595
-1,860
1407
$436K ﹤0.01%
6,330
-115
1408
$435K ﹤0.01%
15,619
+5,796
1409
$434K ﹤0.01%
19,167
+9,740
1410
$434K ﹤0.01%
2,800
-6,224
1411
$432K ﹤0.01%
23,481
+3,915
1412
$431K ﹤0.01%
10,294
+1,448
1413
$431K ﹤0.01%
+17,755
1414
$430K ﹤0.01%
1,565
+400
1415
$430K ﹤0.01%
31,484
+14,066
1416
$429K ﹤0.01%
15,323
+2,305
1417
$428K ﹤0.01%
31,681
+2,668
1418
$428K ﹤0.01%
151,188
-139,000
1419
$425K ﹤0.01%
+14,100
1420
$423K ﹤0.01%
9,524
-69
1421
$423K ﹤0.01%
52,400
-66,000
1422
$422K ﹤0.01%
5,854
+308
1423
$421K ﹤0.01%
26,514
+4,957
1424
$421K ﹤0.01%
2,122
+206
1425
$421K ﹤0.01%
5,601
+2,241
55 56
57
58 59