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
2051
$74K ﹤0.01%
103
+15
2052
$74K ﹤0.01%
+60,959
2053
$73K ﹤0.01%
18,220
2054
$73K ﹤0.01%
14,979
+139
2055
$72K ﹤0.01%
11,263
-237
2056
$72K ﹤0.01%
20,304
2057
$71K ﹤0.01%
2,619
2058
$70K ﹤0.01%
45,223
-2,492
2059
$69K ﹤0.01%
+12,256
2060
$69K ﹤0.01%
18,391
+7,045
2061
$67K ﹤0.01%
11,627
-3,944
2062
$67K ﹤0.01%
18,164
2063
$67K ﹤0.01%
16,401
-42
2064
$67K ﹤0.01%
36,025
2065
$66K ﹤0.01%
+11,239
2066
$66K ﹤0.01%
18,954
-10,334
2067
$64K ﹤0.01%
10,000
2068
$64K ﹤0.01%
16,325
-239
2069
$64K ﹤0.01%
13,550
+121
2070
$64K ﹤0.01%
+15,394
2071
$64K ﹤0.01%
24,950
2072
$64K ﹤0.01%
3,033
+52
2073
$63K ﹤0.01%
+10,259
2074
$63K ﹤0.01%
773
2075
$63K ﹤0.01%
48,269
-700
81 82
83
84 85