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
2176
$11K ﹤0.01%
17
-2
2177
$11K ﹤0.01%
2,000
2178
$11K ﹤0.01%
211
2179
$11K ﹤0.01%
+25,502
2180
$11K ﹤0.01%
593
+55
2181
$10K ﹤0.01%
18,700
+1,200
2182
$10K ﹤0.01%
11,700
2183
$10K ﹤0.01%
+788
2184
$10K ﹤0.01%
23,011
2185
$10K ﹤0.01%
13,954
2186
$9K ﹤0.01%
567
2187
$9K ﹤0.01%
381
-67
2188
$9K ﹤0.01%
+27
2189
$8K ﹤0.01%
14
2190
$8K ﹤0.01%
10,010
+10
2191
$8K ﹤0.01%
20,087
+87
2192
$8K ﹤0.01%
140
2193
$7K ﹤0.01%
36
2194
$7K ﹤0.01%
10,000
2195
$7K ﹤0.01%
1,365
2196
$7K ﹤0.01%
174
2197
$7K ﹤0.01%
16,531
2198
$7K ﹤0.01%
10,882
+760
2199
$6K ﹤0.01%
324
-26
2200
$5K ﹤0.01%
588
86 87
88
89 90