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
1876
$208K ﹤0.01%
17,448
1877
$207K ﹤0.01%
1,631
-4,221
1878
$207K ﹤0.01%
+7,178
1879
$207K ﹤0.01%
3,021
+395
1880
$207K ﹤0.01%
+1,484
1881
$206K ﹤0.01%
+72,837
1882
$206K ﹤0.01%
19,915
-16,000
1883
$206K ﹤0.01%
116,983
1884
$206K ﹤0.01%
3,874
1885
$206K ﹤0.01%
+8,557
1886
$205K ﹤0.01%
+1,876
1887
$205K ﹤0.01%
4,508
+573
1888
$205K ﹤0.01%
4,296
+203
1889
$205K ﹤0.01%
34,852
+483
1890
$204K ﹤0.01%
5,693
+261
1891
$204K ﹤0.01%
2,918
+10
1892
$204K ﹤0.01%
+7,272
1893
$203K ﹤0.01%
+6,643
1894
$202K ﹤0.01%
+4,103
1895
$202K ﹤0.01%
2,087
+1,581
1896
$202K ﹤0.01%
+15,731
1897
$202K ﹤0.01%
4,251
1898
$202K ﹤0.01%
2,888
+19
1899
$202K ﹤0.01%
1,459
1900
$202K ﹤0.01%
4,725
+51
74 75
76
77 78