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
276
$11.7M 0.02%
159,214
+6,657
277
$11.6M 0.02%
90,139
-18,446
278
$11.6M 0.02%
102,960
-510
279
$11.5M 0.02%
116,170
-44,710
280
$11.5M 0.02%
363,263
-91,182
281
$11.5M 0.02%
185,110
+1,811
282
$11.4M 0.02%
170,184
-51,031
283
$11.3M 0.02%
179,395
-2,574
284
$11.2M 0.02%
63,798
-4,350
285
$11M 0.02%
193,703
+3,190
286
$11M 0.02%
223,274
-91,308
287
$11M 0.02%
73,607
-1,114
288
$10.9M 0.02%
50,711
-2,696
289
$10.8M 0.02%
132,131
-8,108
290
$10.7M 0.02%
492,558
+42,981
291
$10.7M 0.02%
52,673
+2,257
292
$10.6M 0.02%
398,048
-1,612
293
$10.6M 0.02%
166,103
-1,096
294
$10.6M 0.02%
891,919
+21,752
295
$10.5M 0.02%
426,522
+20,283
296
$10.4M 0.02%
116,538
+3,447
297
$10.3M 0.02%
110,337
-313
298
$10.3M 0.02%
37,036
+3,344
299
$10.2M 0.02%
229,307
+30,986
300
$10.1M 0.02%
212,593
-118,284
10 11
12
13 14