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
1826
$223K ﹤0.01%
+13,777
1827
$222K ﹤0.01%
7,265
+703
1828
$222K ﹤0.01%
3,592
-303
1829
$222K ﹤0.01%
3,688
1830
$221K ﹤0.01%
3,151
-2,849
1831
$221K ﹤0.01%
+1,792
1832
$221K ﹤0.01%
+11,471
1833
$220K ﹤0.01%
+3,412
1834
$220K ﹤0.01%
+8,338
1835
$220K ﹤0.01%
+6,497
1836
$220K ﹤0.01%
29,148
+3,786
1837
$220K ﹤0.01%
89,347
+7,860
1838
$218K ﹤0.01%
8,475
-15,219
1839
$218K ﹤0.01%
3,773
-2,948
1840
$217K ﹤0.01%
+4,299
1841
$217K ﹤0.01%
7,432
+1,186
1842
$217K ﹤0.01%
14,381
-1,314
1843
$217K ﹤0.01%
34,981
+4,583
1844
$217K ﹤0.01%
18,434
-216
1845
$216K ﹤0.01%
13,202
-810
1846
$216K ﹤0.01%
37,034
+1,766
1847
$216K ﹤0.01%
7,575
+35
1848
$216K ﹤0.01%
66,596
+15,667
1849
$215K ﹤0.01%
8,549
-2,616
1850
$215K ﹤0.01%
4,985
-1,548
72 73
74
75 76