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
– –
-14,714
2227
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-10,356
2228
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-1,030
2229
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-17,341
2230
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-2,929
2231
– –
-1,843
2232
– –
-74,076
2233
– –
-5,329
2234
– –
-1,943
2235
– –
-10,000
2236
– –
-28,790
2237
– –
-7
2238
– –
-10,309
2239
– –
-1
2240
– –
-3
2241
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-3,531
2242
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-26,853
2243
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-1
2244
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-1,501
2245
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-158,850
2246
– –
-216,650
2247
– –
-28
2248
– –
-2,015
2249
– –
-1,246
2250
– –
-5,784
88 89
90
91 92