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
2076
$62K ﹤0.01%
28,501
+1
2077
$61K ﹤0.01%
18,789
-7,639
2078
$61K ﹤0.01%
12,921
2079
$61K ﹤0.01%
17,781
2080
$60K ﹤0.01%
21,550
2081
$59K ﹤0.01%
+10,742
2082
$59K ﹤0.01%
13,703
+1,572
2083
$59K ﹤0.01%
19,630
+6,709
2084
$59K ﹤0.01%
1,719
-36
2085
$58K ﹤0.01%
22,169
+9,874
2086
$57K ﹤0.01%
+7,618
2087
$57K ﹤0.01%
+10,335
2088
$57K ﹤0.01%
16,814
2089
$56K ﹤0.01%
15,963
+1,317
2090
$55K ﹤0.01%
+10,500
2091
$53K ﹤0.01%
+21,766
2092
$50K ﹤0.01%
11,599
2093
$50K ﹤0.01%
+13,805
2094
$48K ﹤0.01%
33,373
-1,642
2095
$45K ﹤0.01%
175
2096
$44K ﹤0.01%
15,642
-907
2097
$44K ﹤0.01%
12,237
-790
2098
$43K ﹤0.01%
12,925
-696
2099
$43K ﹤0.01%
+1,478
2100
$41K ﹤0.01%
2,057
82 83
84
85 86