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
2101
$40K ﹤0.01%
12,693
-2,830
2102
$40K ﹤0.01%
11,609
+106
2103
$39K ﹤0.01%
+25,575
2104
$38K ﹤0.01%
11,658
-1,361
2105
$38K ﹤0.01%
1,826
+259
2106
$37K ﹤0.01%
11,112
-100
2107
$37K ﹤0.01%
437
+259
2108
$36K ﹤0.01%
11,270
2109
$36K ﹤0.01%
+10,000
2110
$35K ﹤0.01%
1,972
2111
$35K ﹤0.01%
1,625
+761
2112
$35K ﹤0.01%
1,461
+262
2113
$34K ﹤0.01%
6,901
2114
$34K ﹤0.01%
21,048
2115
$34K ﹤0.01%
11,768
+100
2116
$34K ﹤0.01%
68
2117
$34K ﹤0.01%
28,320
+7,850
2118
$33K ﹤0.01%
14,667
2119
$33K ﹤0.01%
4,752
+99
2120
$33K ﹤0.01%
45,063
-504
2121
$32K ﹤0.01%
1,225
-6,903
2122
$32K ﹤0.01%
27,350
+3,500
2123
$32K ﹤0.01%
1,464
-10
2124
$32K ﹤0.01%
+1,183
2125
$30K ﹤0.01%
12,950
83 84
85
86 87