Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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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-1,040
2227
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-5,687
2228
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-40,142
2229
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-110
2230
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-1,429
2231
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-18,360
2232
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-17,019
2233
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-6,098
2234
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-349,871
2235
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-12,992
2236
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-5,745
2237
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-16,855
2238
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-14,714
2239
– –
-10,356
2240
– –
-1,030
2241
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-28,790
2242
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-6,304
2243
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-13,040
2244
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-5,609
2245
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-79
2246
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-25,000
2247
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-10,143
2248
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-187
2249
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-13
2250
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-187
88 89
90
91 92