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
2301
– –
-1,932
2302
– –
-28,480
2303
– –
-2,224
2304
– –
-19,921
2305
– –
-11,982
2306
– –
-9,011
2307
– –
-38,735
2308
– –
-9,448
2309
– –
-59,316
2310
– –
-2,489
2311
– –
-30,514
2312
– –
-562
2313
– –
-6,214
2314
– –
-26,155
2315
– –
-2
2316
– –
-14,983
2317
– –
-9,014
2318
– –
-9,357
2319
– –
-31,702
2320
– –
-7,116
2321
– –
-10,172
2322
– –
-10,418
2323
– –
-38,019
2324
– –
-12,840
2325
– –
-14,623
91 92
93
94 95