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
1626
$303K ﹤0.01%
26,150
-6,014
1627
$303K ﹤0.01%
25,359
1628
$302K ﹤0.01%
29,184
+2,726
1629
$302K ﹤0.01%
60,474
+13,891
1630
$302K ﹤0.01%
15,186
-10,236
1631
$301K ﹤0.01%
13,180
1632
$301K ﹤0.01%
14,674
-1,575
1633
$300K ﹤0.01%
11,008
1634
$299K ﹤0.01%
22,675
+3,114
1635
$298K ﹤0.01%
39,327
1636
$298K ﹤0.01%
35,003
-3,641
1637
$297K ﹤0.01%
1,138
+189
1638
$296K ﹤0.01%
42,238
+22,721
1639
$296K ﹤0.01%
8,394
1640
$295K ﹤0.01%
23,629
1641
$295K ﹤0.01%
6,307
1642
$295K ﹤0.01%
+48,233
1643
$293K ﹤0.01%
343
+32
1644
$293K ﹤0.01%
+4,537
1645
$292K ﹤0.01%
12,492
+1,343
1646
$292K ﹤0.01%
6,640
+741
1647
$292K ﹤0.01%
+9,815
1648
$292K ﹤0.01%
6,867
-50,654
1649
$291K ﹤0.01%
8,372
+1,536
1650
$290K ﹤0.01%
15,310
+1,670
64 65
66
67 68