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
1801
$231K ﹤0.01%
1,691
+117
1802
$231K ﹤0.01%
+8,321
1803
$230K ﹤0.01%
3,018
+19
1804
$230K ﹤0.01%
13,028
+528
1805
$230K ﹤0.01%
2,248
-67
1806
$229K ﹤0.01%
5,619
+119
1807
$229K ﹤0.01%
7,850
-1,256
1808
$229K ﹤0.01%
+8,877
1809
$229K ﹤0.01%
9,114
+707
1810
$228K ﹤0.01%
5,973
-2,793
1811
$228K ﹤0.01%
+14,926
1812
$227K ﹤0.01%
39,000
-51
1813
$227K ﹤0.01%
4,714
+22
1814
$226K ﹤0.01%
9,271
+32
1815
$226K ﹤0.01%
21,265
+3,309
1816
$226K ﹤0.01%
+2,784
1817
$226K ﹤0.01%
+1,080
1818
$225K ﹤0.01%
+6,090
1819
$224K ﹤0.01%
+11,154
1820
$224K ﹤0.01%
7,288
+213
1821
$224K ﹤0.01%
+2,047
1822
$224K ﹤0.01%
5,171
+884
1823
$224K ﹤0.01%
+763
1824
$223K ﹤0.01%
3,423
+354
1825
$223K ﹤0.01%
3,242
-79
71 72
73
74 75