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
1551
$342K ﹤0.01%
10,563
+19
1552
$341K ﹤0.01%
5,609
-321
1553
$341K ﹤0.01%
6,900
1554
$341K ﹤0.01%
41,234
+1,812
1555
$340K ﹤0.01%
+10,851
1556
$339K ﹤0.01%
5,388
+1,343
1557
$339K ﹤0.01%
+1,520
1558
$339K ﹤0.01%
109,668
+4,972
1559
$339K ﹤0.01%
22,547
+1,338
1560
$339K ﹤0.01%
1,931
+498
1561
$338K ﹤0.01%
25,181
1562
$338K ﹤0.01%
4,099
-281
1563
$338K ﹤0.01%
12,687
+1,010
1564
$338K ﹤0.01%
66,651
+15,881
1565
$337K ﹤0.01%
7,302
+1,243
1566
$337K ﹤0.01%
18,446
-1,107
1567
$336K ﹤0.01%
17,645
+2,219
1568
$335K ﹤0.01%
4,119
+491
1569
$334K ﹤0.01%
11,841
+4,036
1570
$334K ﹤0.01%
+5,901
1571
$333K ﹤0.01%
+9,851
1572
$333K ﹤0.01%
8,880
+1,154
1573
$332K ﹤0.01%
30,725
+12
1574
$332K ﹤0.01%
7,339
-296
1575
$332K ﹤0.01%
+5,302
61 62
63
64 65