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
2301
– –
-3,601
2302
– –
-5,484
2303
– –
-10,767
2304
– –
-7,545
2305
– –
-672
2306
– –
-31,137
2307
– –
-4,252
2308
– –
-2,002
2309
– –
-47
2310
– –
-1,634
2311
– –
-14,102
2312
– –
-10,452
2313
– –
-3,544
2314
– –
-10,345
2315
– –
-11,284
2316
– –
-1,988
2317
– –
-7,428
2318
– –
-9,174
2319
– –
-1,216
2320
– –
-2,072
2321
– –
-25,000
2322
– –
-10,143
2323
– –
-187
2324
– –
-13
2325
– –
-187
91 92
93
94 95