Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$445M
2
+$212M
3
+$175M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$118M

Top Sells

1
+$168M
2
+$109M
3
+$90.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$81M
5
SCHW icon
Charles Schwab
SCHW
+$75.3M

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%
+54,314
2204
$4K ﹤0.01%
+750
2205
$4K ﹤0.01%
+1
2206
$3K ﹤0.01%
6
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
– –
-39,481
2215
– –
-12,614
2216
– –
-1
2217
– –
-1,040
2218
– –
-5,687
2219
– –
-40,142
2220
– –
-110
2221
– –
-1,429
2222
– –
-18,360
2223
– –
-17,019
2224
– –
-6,098
2225
– –
-14,437
87 88
89
90 91