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
1951
$154K ﹤0.01%
+16,078
1952
$153K ﹤0.01%
26,594
-12,941
1953
$153K ﹤0.01%
11,171
+9,961
1954
$151K ﹤0.01%
41,125
+25,806
1955
$151K ﹤0.01%
11,555
+38
1956
$151K ﹤0.01%
15,418
-920
1957
$151K ﹤0.01%
10,600
+100
1958
$148K ﹤0.01%
25,048
+167
1959
$146K ﹤0.01%
5,514
+932
1960
$146K ﹤0.01%
12,661
+13
1961
$145K ﹤0.01%
20,795
-8,347
1962
$144K ﹤0.01%
53,031
+31,730
1963
$144K ﹤0.01%
17,458
1964
$143K ﹤0.01%
12,483
-1,748
1965
$143K ﹤0.01%
+12,204
1966
$143K ﹤0.01%
+10,912
1967
$140K ﹤0.01%
50,105
-52,014
1968
$139K ﹤0.01%
6,823
+12
1969
$137K ﹤0.01%
19,239
+94
1970
$136K ﹤0.01%
+2,045
1971
$136K ﹤0.01%
12,376
-26,401
1972
$135K ﹤0.01%
56,554
+13,298
1973
$133K ﹤0.01%
13,750
1974
$132K ﹤0.01%
+27,249
1975
$131K ﹤0.01%
10,595
-45
77 78
79
80 81