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
2301
– –
-9,448
2302
– –
-59,316
2303
– –
-2,489
2304
– –
-30,514
2305
– –
-562
2306
– –
-6,214
2307
– –
-26,155
2308
– –
-2
2309
– –
-14,983
2310
– –
-9,014
2311
– –
-9,357
2312
– –
-31,702
2313
– –
-7,116
2314
– –
-10,172
2315
– –
-6,304
2316
– –
-5,609
2317
– –
-79
2318
– –
-38,019
2319
– –
-12,840
2320
– –
-14,623
2321
– –
-1,063
2322
– –
-4,302
2323
– –
-22
2324
– –
-117,374
2325
– –
-19,016
91 92
93
94 95