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
– –
-2,002
2302
– –
-47
2303
– –
-1,634
2304
– –
-14,102
2305
– –
-10,452
2306
– –
-3,544
2307
– –
-10,345
2308
– –
-11,284
2309
– –
-1,988
2310
– –
-7,428
2311
– –
-9,174
2312
– –
-1,216
2313
– –
-2,072
2314
– –
-25,000
2315
– –
-10,143
2316
– –
-187
2317
– –
-13
2318
– –
-187
2319
– –
0
2320
– –
-3,367
2321
– –
-7,293
2322
– –
-3,971
2323
– –
-8,424
2324
– –
-55
2325
– –
-1,025
91 92
93
94 95