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
2326
– –
-3,355
2327
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-19,679
2328
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-3,601
2329
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-5,484
2330
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-10,767
2331
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-7,545
2332
– –
-672
2333
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-31,137
2334
– –
-4,252
2335
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-2,002
2336
– –
-47
2337
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-1,634
2338
– –
-14,102
2339
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-10,452
2340
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-3,544
2341
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-10,345
2342
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-11,284
2343
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-1,988
2344
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-7,428
2345
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-9,174
2346
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-1,216
2347
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-2,072
2348
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-25,000
2349
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-10,143
2350
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-187
91 92 93
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