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
2151
$16K ﹤0.01%
25,000
2152
$15K ﹤0.01%
1,251
-164
2153
$15K ﹤0.01%
101
2154
$15K ﹤0.01%
+10,551
2155
$15K ﹤0.01%
2,236
2156
$15K ﹤0.01%
1,229
2157
$15K ﹤0.01%
32,745
+3,000
2158
$14K ﹤0.01%
+12,878
2159
$14K ﹤0.01%
14,078
+15
2160
$14K ﹤0.01%
930
2161
$13K ﹤0.01%
365
2162
$13K ﹤0.01%
289
2163
$13K ﹤0.01%
2,080
2164
$13K ﹤0.01%
1,354
+2
2165
$12K ﹤0.01%
1
2166
$12K ﹤0.01%
+10,526
2167
$12K ﹤0.01%
2,324
2168
$12K ﹤0.01%
3,079
+600
2169
$12K ﹤0.01%
25,000
2170
$12K ﹤0.01%
3
2171
$11K ﹤0.01%
17,976
2172
$11K ﹤0.01%
13,342
2173
$11K ﹤0.01%
10,625
2174
$11K ﹤0.01%
82
2175
$11K ﹤0.01%
20
+7
85 86
87
88 89