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
2226
– –
-25
2227
– –
-4,434
2228
– –
-39,481
2229
– –
-12,614
2230
– –
-1
2231
– –
-1,040
2232
– –
-5,687
2233
– –
-40,142
2234
– –
-110
2235
– –
-1,429
2236
– –
-18,360
2237
– –
-17,019
2238
– –
-6,098
2239
– –
-14,437
2240
– –
-259,100
2241
– –
-3,305
2242
– –
-349,871
2243
– –
-12,992
2244
– –
-5,745
2245
– –
-16,855
2246
– –
-14,714
2247
– –
-17,341
2248
– –
-2,929
2249
– –
-1,843
2250
– –
-74,076
88 89
90
91 92