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
1451
$405K ﹤0.01%
16,546
1452
$404K ﹤0.01%
506
-131
1453
$404K ﹤0.01%
182,964
+39,895
1454
$404K ﹤0.01%
7,299
-9,680
1455
$403K ﹤0.01%
22,597
1456
$402K ﹤0.01%
2,410
+266
1457
$401K ﹤0.01%
1,804
+150
1458
$401K ﹤0.01%
12,698
+680
1459
$398K ﹤0.01%
7,963
-154
1460
$398K ﹤0.01%
9,858
+243
1461
$398K ﹤0.01%
8,140
+1,349
1462
$398K ﹤0.01%
57,431
+2,092
1463
$397K ﹤0.01%
+10,624
1464
$397K ﹤0.01%
3,613
+697
1465
$396K ﹤0.01%
9,611
+12
1466
$395K ﹤0.01%
9,441
+1,327
1467
$395K ﹤0.01%
+12,304
1468
$394K ﹤0.01%
+5,959
1469
$394K ﹤0.01%
9,582
+1,765
1470
$394K ﹤0.01%
21,767
+9,449
1471
$393K ﹤0.01%
10,401
+1,198
1472
$393K ﹤0.01%
+89,415
1473
$392K ﹤0.01%
6,063
+1,151
1474
$391K ﹤0.01%
8,494
-920
1475
$390K ﹤0.01%
24,865
+3,242
57 58
59
60 61