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
1776
$239K ﹤0.01%
86,822
-6,664
1777
$238K ﹤0.01%
5,250
1778
$238K ﹤0.01%
+3,246
1779
$238K ﹤0.01%
2,928
-46
1780
$238K ﹤0.01%
6,640
+54
1781
$237K ﹤0.01%
12,348
1782
$237K ﹤0.01%
+3,681
1783
$236K ﹤0.01%
+2,888
1784
$235K ﹤0.01%
+3,864
1785
$235K ﹤0.01%
+1,629
1786
$234K ﹤0.01%
6,081
-44
1787
$234K ﹤0.01%
1,176
+69
1788
$234K ﹤0.01%
14,299
+30
1789
$234K ﹤0.01%
2,188
+26
1790
$233K ﹤0.01%
4,808
+548
1791
$233K ﹤0.01%
2,088
+409
1792
$233K ﹤0.01%
11,509
-11
1793
$233K ﹤0.01%
16,794
+34
1794
$232K ﹤0.01%
+3,134
1795
$232K ﹤0.01%
4,207
-386
1796
$232K ﹤0.01%
+5,201
1797
$231K ﹤0.01%
+7,300
1798
$231K ﹤0.01%
27,137
+8,170
1799
$231K ﹤0.01%
67,076
-17,335
1800
$231K ﹤0.01%
3,222
+215
70 71
72
73 74