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
1426
$421K ﹤0.01%
+17,913
1427
$419K ﹤0.01%
7,202
-1,281
1428
$419K ﹤0.01%
3,509
+105
1429
$419K ﹤0.01%
11,654
+2,615
1430
$418K ﹤0.01%
7,760
+2,304
1431
$418K ﹤0.01%
1,967
+278
1432
$415K ﹤0.01%
6,071
+57
1433
$415K ﹤0.01%
19,812
+3,690
1434
$414K ﹤0.01%
10,818
+209
1435
$414K ﹤0.01%
14,462
-1,010
1436
$413K ﹤0.01%
4,869
1437
$411K ﹤0.01%
+9,221
1438
$411K ﹤0.01%
9,575
+1,803
1439
$411K ﹤0.01%
16,030
-2,913
1440
$410K ﹤0.01%
14,443
-787
1441
$408K ﹤0.01%
16,033
+3,233
1442
$408K ﹤0.01%
32,486
+124
1443
$407K ﹤0.01%
19,437
-10,845
1444
$407K ﹤0.01%
8,164
+1,013
1445
$407K ﹤0.01%
48,079
-5,832
1446
$406K ﹤0.01%
32,407
1447
$406K ﹤0.01%
1,911
+254
1448
$406K ﹤0.01%
17,548
+3,792
1449
$405K ﹤0.01%
49,973
-1,649
1450
$405K ﹤0.01%
+12,554
56 57
58
59 60