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
1851
$215K ﹤0.01%
+842
1852
$215K ﹤0.01%
12,000
1853
$214K ﹤0.01%
6,835
-591
1854
$212K ﹤0.01%
8,434
+2,198
1855
$212K ﹤0.01%
17,118
1856
$212K ﹤0.01%
1,401
+6
1857
$211K ﹤0.01%
1,501
+100
1858
$211K ﹤0.01%
21,082
1859
$211K ﹤0.01%
7,724
+21
1860
$211K ﹤0.01%
7,134
-7,853
1861
$210K ﹤0.01%
5,220
-112
1862
$210K ﹤0.01%
+2,488
1863
$210K ﹤0.01%
+1,390
1864
$210K ﹤0.01%
+3,247
1865
$210K ﹤0.01%
+5,964
1866
$210K ﹤0.01%
+8,695
1867
$209K ﹤0.01%
8,679
-2,016
1868
$209K ﹤0.01%
14,323
-3,770
1869
$209K ﹤0.01%
2,109
+52
1870
$209K ﹤0.01%
3,192
+37
1871
$209K ﹤0.01%
+13,832
1872
$209K ﹤0.01%
+5,018
1873
$209K ﹤0.01%
4,578
-341
1874
$208K ﹤0.01%
37,746
+10,153
1875
$208K ﹤0.01%
6,070
+22
73 74
75
76 77