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
1676
$281K ﹤0.01%
1,585
-4
1677
$281K ﹤0.01%
33,624
+3,417
1678
$281K ﹤0.01%
+16,469
1679
$280K ﹤0.01%
8,234
-60
1680
$279K ﹤0.01%
3,485
1681
$279K ﹤0.01%
+11,624
1682
$279K ﹤0.01%
31,715
+28
1683
$278K ﹤0.01%
9,813
1684
$278K ﹤0.01%
+6,622
1685
$277K ﹤0.01%
9,048
-11
1686
$276K ﹤0.01%
7,974
1687
$275K ﹤0.01%
+1,979
1688
$275K ﹤0.01%
4,917
1689
$275K ﹤0.01%
4,905
-76
1690
$275K ﹤0.01%
+2,066
1691
$275K ﹤0.01%
13,822
+4,759
1692
$275K ﹤0.01%
+14,863
1693
$275K ﹤0.01%
+6,161
1694
$275K ﹤0.01%
+6,605
1695
$274K ﹤0.01%
8,809
+200
1696
$274K ﹤0.01%
5,936
1697
$274K ﹤0.01%
+7,093
1698
$274K ﹤0.01%
+1,152
1699
$273K ﹤0.01%
4,665
1700
$273K ﹤0.01%
13,103
+1,036
66 67
68
69 70