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
251
$13M 0.02%
59,021
+5,350
252
$12.9M 0.02%
192,081
+911
253
$12.9M 0.02%
155,945
-3,383
254
$12.8M 0.02%
73,185
+1,535
255
$12.7M 0.02%
55,103
-3,421
256
$12.6M 0.02%
148,103
-5,996
257
$12.5M 0.02%
566,529
+17,822
258
$12.5M 0.02%
478,352
-12,593
259
$12.5M 0.02%
73,068
+1,949
260
$12.4M 0.02%
179,944
+10,465
261
$12.4M 0.02%
184,314
+4,127
262
$12.4M 0.02%
72,828
-26,035
263
$12.3M 0.02%
152,936
-2,442
264
$12.3M 0.02%
1,089,206
-32,122
265
$12.3M 0.02%
173,771
+3,185
266
$12.3M 0.02%
148,490
+8,448
267
$12.3M 0.02%
341,390
+116,517
268
$12.3M 0.02%
280,347
-5,558
269
$12.2M 0.02%
144,677
-1,320
270
$12.1M 0.02%
134,162
+7,162
271
$12M 0.02%
65,143
-15,595
272
$11.8M 0.02%
271,786
-10,144
273
$11.8M 0.02%
205,784
-1,756
274
$11.7M 0.02%
166,453
+9,927
275
$11.7M 0.02%
71,066
-2,561
9 10
11
12 13