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
1901
$201K ﹤0.01%
+1,873
1902
$200K ﹤0.01%
4,388
+244
1903
$198K ﹤0.01%
18,500
1904
$196K ﹤0.01%
17,240
-569
1905
$193K ﹤0.01%
+12,048
1906
$192K ﹤0.01%
10,633
1907
$192K ﹤0.01%
+20,645
1908
$192K ﹤0.01%
13,020
+45
1909
$191K ﹤0.01%
+15,630
1910
$191K ﹤0.01%
25,907
-589
1911
$189K ﹤0.01%
12,050
-91
1912
$189K ﹤0.01%
18,684
-9,632
1913
$189K ﹤0.01%
17,281
+3,373
1914
$189K ﹤0.01%
25,997
+12,607
1915
$188K ﹤0.01%
57,096
+19,587
1916
$188K ﹤0.01%
11,122
-15,175
1917
$188K ﹤0.01%
17,432
+7,360
1918
$185K ﹤0.01%
14,803
-3,885
1919
$185K ﹤0.01%
59,072
-2,341
1920
$185K ﹤0.01%
47,165
+30,656
1921
$182K ﹤0.01%
14,423
+4,260
1922
$182K ﹤0.01%
20,024
-100
1923
$181K ﹤0.01%
13,533
1924
$180K ﹤0.01%
19,605
+683
1925
$180K ﹤0.01%
17,257
+43
75 76
77
78 79