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
1601
$321K ﹤0.01%
13,914
+1,312
1602
$321K ﹤0.01%
14,537
-321
1603
$320K ﹤0.01%
17,712
+1,530
1604
$318K ﹤0.01%
43,455
+5,970
1605
$317K ﹤0.01%
+1,313
1606
$317K ﹤0.01%
6,455
+1,670
1607
$317K ﹤0.01%
13,744
-3,791
1608
$317K ﹤0.01%
+12,633
1609
$316K ﹤0.01%
3,537
+1,027
1610
$316K ﹤0.01%
4,184
+369
1611
$316K ﹤0.01%
14,519
-1,065
1612
$313K ﹤0.01%
7,901
+1,424
1613
$312K ﹤0.01%
12,804
1614
$312K ﹤0.01%
14,304
+2,066
1615
$311K ﹤0.01%
5,508
1616
$310K ﹤0.01%
5,937
+89
1617
$310K ﹤0.01%
20,846
+226
1618
$309K ﹤0.01%
11,034
-75
1619
$309K ﹤0.01%
55,841
-6,717
1620
$307K ﹤0.01%
9,877
+1,434
1621
$306K ﹤0.01%
3,585
+370
1622
$306K ﹤0.01%
27,181
+1,813
1623
$305K ﹤0.01%
6,606
+885
1624
$305K ﹤0.01%
6,848
-264
1625
$304K ﹤0.01%
18,209
-19,821
63 64
65
66 67