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
2251
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-5,329
2252
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2253
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-7
2254
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-10,309
2255
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-1
2256
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-3
2257
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-3,531
2258
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-1
2259
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-1,501
2260
– –
-158,850
2261
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-216,650
2262
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-28
2263
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-2,015
2264
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-1,246
2265
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-5,784
2266
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-39,242
2267
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-4,912
2268
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-1,081
2269
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-9,485
2270
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-3,140
2271
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-10,418
2272
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-13,040
2273
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-10,590
2274
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-40
2275
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-55
89 90
91
92 93