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
2351
– –
-1,025
2352
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-783
2353
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-5,225
2354
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-3,118
2355
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-14,410
2356
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-4,705
2357
– –
-54
2358
– –
-13,604
2359
– –
-63,891
2360
– –
-15,602
2361
– –
-4,604
2362
– –
-14,123
2363
– –
-3,894
2364
– –
-731
2365
– –
-177
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