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
1701
$273K ﹤0.01%
22,809
-254
1702
$272K ﹤0.01%
6,757
+91
1703
$272K ﹤0.01%
4,921
+931
1704
$271K ﹤0.01%
9,700
-387
1705
$269K ﹤0.01%
18,169
-1,199
1706
$267K ﹤0.01%
+1,612
1707
$266K ﹤0.01%
13,945
-1,197
1708
$266K ﹤0.01%
11,081
+822
1709
$266K ﹤0.01%
11,681
-880
1710
$266K ﹤0.01%
19,660
+100
1711
$265K ﹤0.01%
6,557
+2,091
1712
$265K ﹤0.01%
+10,646
1713
$265K ﹤0.01%
+2,131
1714
$265K ﹤0.01%
12,412
+633
1715
$265K ﹤0.01%
2,125
+270
1716
$265K ﹤0.01%
7,711
+630
1717
$264K ﹤0.01%
10,958
+4
1718
$264K ﹤0.01%
2,684
-32
1719
$263K ﹤0.01%
18,854
+6,528
1720
$263K ﹤0.01%
7,724
+1,990
1721
$262K ﹤0.01%
15,837
1722
$262K ﹤0.01%
10,995
1723
$262K ﹤0.01%
+4,644
1724
$262K ﹤0.01%
5,482
+1,297
1725
$261K ﹤0.01%
5,440
+1,511
67 68
69
70 71