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
1926
$180K ﹤0.01%
12,967
-166
1927
$179K ﹤0.01%
94,697
+5,487
1928
$177K ﹤0.01%
13,579
-1,998
1929
$177K ﹤0.01%
+15,818
1930
$174K ﹤0.01%
+21,018
1931
$171K ﹤0.01%
15,777
+2,120
1932
$171K ﹤0.01%
39,217
-194,260
1933
$170K ﹤0.01%
40,819
1934
$169K ﹤0.01%
20,005
+3,278
1935
$168K ﹤0.01%
+12,178
1936
$167K ﹤0.01%
24,166
+12,378
1937
$166K ﹤0.01%
+11,802
1938
$166K ﹤0.01%
1,439
-631
1939
$166K ﹤0.01%
50,000
-50,000
1940
$165K ﹤0.01%
+15,176
1941
$164K ﹤0.01%
20,103
+8,592
1942
$164K ﹤0.01%
16,000
1943
$163K ﹤0.01%
12,423
1944
$162K ﹤0.01%
15,000
1945
$161K ﹤0.01%
+12,422
1946
$160K ﹤0.01%
11,159
1947
$158K ﹤0.01%
46,062
+18,949
1948
$157K ﹤0.01%
44,176
-8,424
1949
$155K ﹤0.01%
+18,821
1950
$155K ﹤0.01%
+17,292
76 77
78
79 80