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
2226
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-28,790
2227
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-259,100
2228
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-3,305
2229
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-349,871
2230
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2231
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-5,745
2232
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-16,855
2233
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-14,714
2234
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-10,356
2235
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-1,030
2236
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-4,912
2237
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-8,424
2238
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-10,000
2239
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-17,341
2240
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-2,929
2241
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-1,843
2242
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-74,076
2243
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2244
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2245
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-7
2246
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-10,309
2247
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-1
2248
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-3
2249
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-3,531
2250
– –
-26,853
88 89
90
91 92