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
1576
$329K ﹤0.01%
10,043
+3,591
1577
$328K ﹤0.01%
3,640
+800
1578
$328K ﹤0.01%
7,408
-1,147
1579
$328K ﹤0.01%
1,355
+188
1580
$328K ﹤0.01%
10,140
+3,006
1581
$327K ﹤0.01%
+16,852
1582
$327K ﹤0.01%
7,530
+541
1583
$327K ﹤0.01%
+9,044
1584
$326K ﹤0.01%
13,222
+1,368
1585
$326K ﹤0.01%
11,949
-685
1586
$326K ﹤0.01%
10,105
+3,441
1587
$326K ﹤0.01%
2,449
+939
1588
$326K ﹤0.01%
16,473
+7,169
1589
$326K ﹤0.01%
5,231
-625
1590
$326K ﹤0.01%
+10,026
1591
$325K ﹤0.01%
+47,778
1592
$325K ﹤0.01%
+8,609
1593
$325K ﹤0.01%
12,398
+148
1594
$324K ﹤0.01%
22,935
+1,145
1595
$324K ﹤0.01%
+2,156
1596
$324K ﹤0.01%
3,093
+511
1597
$323K ﹤0.01%
10,535
+929
1598
$322K ﹤0.01%
27,201
+3,680
1599
$322K ﹤0.01%
12,665
+451
1600
$322K ﹤0.01%
8,400
62 63
64
65 66