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
2126
$30K ﹤0.01%
26,368
+66
2127
$29K ﹤0.01%
21,295
-2,120
2128
$29K ﹤0.01%
11,764
2129
$29K ﹤0.01%
71
2130
$28K ﹤0.01%
769
2131
$28K ﹤0.01%
1,150
2132
$27K ﹤0.01%
11,947
-5,680
2133
$27K ﹤0.01%
12,079
2134
$26K ﹤0.01%
11,105
+338
2135
$26K ﹤0.01%
24,135
2136
$24K ﹤0.01%
666
+282
2137
$23K ﹤0.01%
12,500
2138
$22K ﹤0.01%
+25,820
2139
$22K ﹤0.01%
+676
2140
$22K ﹤0.01%
+1,722
2141
$21K ﹤0.01%
1,010
-21
2142
$21K ﹤0.01%
6,152
-103
2143
$20K ﹤0.01%
1,633
+19
2144
$20K ﹤0.01%
11,000
2145
$19K ﹤0.01%
11,105
2146
$19K ﹤0.01%
12,138
+150
2147
$18K ﹤0.01%
14,575
+75
2148
$17K ﹤0.01%
12,302
-100
2149
$16K ﹤0.01%
1,247
+207
2150
$16K ﹤0.01%
+15,348
84 85
86
87 88