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
1751
$250K ﹤0.01%
+9,413
1752
$250K ﹤0.01%
+4,813
1753
$250K ﹤0.01%
3,441
-36
1754
$249K ﹤0.01%
4,553
+73
1755
$249K ﹤0.01%
20,248
+4,488
1756
$248K ﹤0.01%
7,023
-87
1757
$248K ﹤0.01%
2,162
+211
1758
$247K ﹤0.01%
12,419
+1
1759
$246K ﹤0.01%
12,619
1760
$246K ﹤0.01%
8,631
+2,006
1761
$244K ﹤0.01%
+5,793
1762
$243K ﹤0.01%
3,610
+231
1763
$243K ﹤0.01%
5,684
+485
1764
$243K ﹤0.01%
7,217
-565
1765
$241K ﹤0.01%
+6,509
1766
$240K ﹤0.01%
5,260
-1,417
1767
$240K ﹤0.01%
3,342
-593
1768
$240K ﹤0.01%
+3,932
1769
$240K ﹤0.01%
11,356
-1,746
1770
$240K ﹤0.01%
7,205
-3,229
1771
$240K ﹤0.01%
2,701
-1,515
1772
$240K ﹤0.01%
46,153
+1,903
1773
$240K ﹤0.01%
9,850
1774
$240K ﹤0.01%
+2,171
1775
$239K ﹤0.01%
20,071
+10,009
69 70
71
72 73