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
1501
$375K ﹤0.01%
9,087
-278
1502
$375K ﹤0.01%
4,631
+291
1503
$375K ﹤0.01%
62,965
+19,565
1504
$375K ﹤0.01%
7,052
-38
1505
$374K ﹤0.01%
18,526
+352
1506
$374K ﹤0.01%
12,492
-1,297
1507
$373K ﹤0.01%
22,511
-67
1508
$372K ﹤0.01%
12,445
+11,750
1509
$371K ﹤0.01%
79,030
+2,030
1510
$371K ﹤0.01%
15,560
-425
1511
$368K ﹤0.01%
4,455
+352
1512
$367K ﹤0.01%
20,409
+2,091
1513
$367K ﹤0.01%
+15,956
1514
$366K ﹤0.01%
12,863
+4,393
1515
$365K ﹤0.01%
24,114
-1,547
1516
$365K ﹤0.01%
6,368
-822
1517
$364K ﹤0.01%
5,692
+1,992
1518
$364K ﹤0.01%
10,899
+3,220
1519
$363K ﹤0.01%
8,766
-5,830
1520
$360K ﹤0.01%
19,400
1521
$359K ﹤0.01%
4,308
+166
1522
$358K ﹤0.01%
+22,376
1523
$358K ﹤0.01%
23,831
-13,774
1524
$356K ﹤0.01%
13,625
+1,545
1525
$356K ﹤0.01%
8,829
-542
59 60
61
62 63