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
226
$15M 0.03%
242,834
+136,627
227
$15M 0.03%
324,752
+104,008
228
$14.8M 0.03%
85,075
-2,209
229
$14.8M 0.03%
109,546
+2,901
230
$14.7M 0.03%
616,354
-3,598
231
$14.7M 0.03%
112,817
+4,951
232
$14.7M 0.03%
31,157
+1,103
233
$14.6M 0.03%
37,642
+1,671
234
$14.4M 0.03%
740,526
-15,468
235
$14.4M 0.02%
177,064
+85,299
236
$14.3M 0.02%
171,406
+8,960
237
$14.3M 0.02%
79,347
-9,843
238
$14.1M 0.02%
157,012
-49,547
239
$14.1M 0.02%
63,074
-516
240
$14.1M 0.02%
632,094
-4,351
241
$13.9M 0.02%
66,312
+795
242
$13.9M 0.02%
218,881
-8,796
243
$13.7M 0.02%
949,019
-13,163
244
$13.6M 0.02%
46,518
-12,210
245
$13.5M 0.02%
235,823
-13,394
246
$13.4M 0.02%
155,820
-37,945
247
$13.2M 0.02%
291,622
+32,464
248
$13.2M 0.02%
298,712
+32,239
249
$13.2M 0.02%
123,126
-9,120
250
$13.1M 0.02%
101,836
-5,380
8 9
10
11 12