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
1651
$290K ﹤0.01%
7,726
-431
1652
$290K ﹤0.01%
5,136
1653
$290K ﹤0.01%
27,003
-2,910
1654
$290K ﹤0.01%
4,710
+349
1655
$290K ﹤0.01%
12,418
-40
1656
$288K ﹤0.01%
43,018
-9,800
1657
$288K ﹤0.01%
+1,996
1658
$288K ﹤0.01%
3,903
+253
1659
$288K ﹤0.01%
5,986
+723
1660
$287K ﹤0.01%
1,835
+114
1661
$287K ﹤0.01%
19,896
1662
$287K ﹤0.01%
24,633
+2,457
1663
$287K ﹤0.01%
10,645
1664
$286K ﹤0.01%
25,872
-1,116
1665
$286K ﹤0.01%
9,300
+10
1666
$286K ﹤0.01%
4,394
+1,541
1667
$285K ﹤0.01%
12,279
+205
1668
$284K ﹤0.01%
8,290
-8,272
1669
$284K ﹤0.01%
10,374
-2,510
1670
$284K ﹤0.01%
37,961
+12,493
1671
$283K ﹤0.01%
+13,265
1672
$283K ﹤0.01%
11,435
+2,092
1673
$282K ﹤0.01%
30,601
-5,628
1674
$282K ﹤0.01%
23,889
+302
1675
$281K ﹤0.01%
+4,907
65 66
67
68 69