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
2201
$5K ﹤0.01%
52
2202
$5K ﹤0.01%
+41,490
2203
$4K ﹤0.01%
+750
2204
$4K ﹤0.01%
+1
2205
$4K ﹤0.01%
+54,314
2206
$3K ﹤0.01%
284
2207
$3K ﹤0.01%
12,000
2208
$3K ﹤0.01%
+775
2209
$3K ﹤0.01%
887
2210
$3K ﹤0.01%
595
2211
$2K ﹤0.01%
28
2212
$2K ﹤0.01%
4
2213
$1K ﹤0.01%
12,287
2214
– –
-13,604
2215
– –
-63,891
2216
– –
-15,602
2217
– –
-4,604
2218
– –
-14,123
2219
– –
-3,894
2220
– –
-731
2221
– –
-177
2222
– –
-4,456
2223
– –
-11,380
2224
– –
-21,420
2225
– –
-946
87 88
89
90 91