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
1526
$355K ﹤0.01%
3,694
+1,230
1527
$355K ﹤0.01%
8,647
-4,307
1528
$355K ﹤0.01%
16,297
+664
1529
$354K ﹤0.01%
89,271
+19,753
1530
$354K ﹤0.01%
9,208
1531
$352K ﹤0.01%
28,396
+3,592
1532
$352K ﹤0.01%
13,200
-3,049
1533
$352K ﹤0.01%
11,477
+4,971
1534
$352K ﹤0.01%
13,781
-1,545
1535
$350K ﹤0.01%
14,027
+4,935
1536
$349K ﹤0.01%
10,431
+163
1537
$348K ﹤0.01%
1,828
+133
1538
$347K ﹤0.01%
7,354
+1,761
1539
$346K ﹤0.01%
+5,046
1540
$346K ﹤0.01%
2,511
+346
1541
$346K ﹤0.01%
193,503
+54,064
1542
$346K ﹤0.01%
5,636
+1,123
1543
$345K ﹤0.01%
+11,704
1544
$345K ﹤0.01%
12,146
+2,463
1545
$345K ﹤0.01%
977
+426
1546
$344K ﹤0.01%
+11,928
1547
$343K ﹤0.01%
3,823
+725
1548
$343K ﹤0.01%
4,772
+1,395
1549
$343K ﹤0.01%
+20,446
1550
$342K ﹤0.01%
5,695
+55
60 61
62
63 64