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
2251
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-1
2252
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2253
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2254
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-216,650
2255
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2256
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2257
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-1,246
2258
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-5,784
2259
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-39,242
2260
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-1,081
2261
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-9,485
2262
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-3,140
2263
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-10,816
2264
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2265
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-1,932
2266
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-28,480
2267
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2268
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2269
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2270
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2271
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-38,735
2272
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-9,448
2273
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-59,316
2274
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-2,489
2275
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-30,514
89 90
91
92 93