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
301
$10.1M 0.02%
30,028
-59
302
$10.1M 0.02%
187,193
-20,918
303
$10M 0.02%
82,874
-6,451
304
$10M 0.02%
213,180
+6,195
305
$9.96M 0.02%
205,363
-148,825
306
$9.88M 0.02%
225,458
+3,381
307
$9.88M 0.02%
474,056
-13,369
308
$9.86M 0.02%
70,789
+1,106
309
$9.84M 0.02%
121,836
-11,743
310
$9.83M 0.02%
122,410
-55,203
311
$9.79M 0.02%
146,777
-3,463
312
$9.78M 0.02%
101,819
+2,880
313
$9.68M 0.02%
232,199
+26,534
314
$9.66M 0.02%
21,261
+444
315
$9.65M 0.02%
122,191
-6,577
316
$9.52M 0.02%
81,950
-5,503
317
$9.47M 0.02%
934,336
-126,813
318
$9.47M 0.02%
154,059
+5,561
319
$9.46M 0.02%
131,336
+4,892
320
$9.39M 0.02%
243,345
+1,791
321
$9.26M 0.02%
162,334
-22,869
322
$9.14M 0.02%
68,513
+868
323
$9.11M 0.02%
162,007
-4,824
324
$9.09M 0.02%
477,169
+57,281
325
$9.08M 0.02%
59,280
+2,846
11 12
13
14 15