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
326
$9.08M 0.02%
147,190
+6,330
327
$9.02M 0.02%
367,088
-39,530
328
$8.96M 0.02%
16,286
-1,216
329
$8.9M 0.02%
39,964
-1,567
330
$8.89M 0.02%
29,102
+3,565
331
$8.86M 0.02%
242,087
+35,530
332
$8.73M 0.02%
77,580
-2,217
333
$8.57M 0.01%
230,181
-21,232
334
$8.52M 0.01%
83,754
+2,356
335
$8.43M 0.01%
352,509
+7,188
336
$8.4M 0.01%
49,472
+1,626
337
$8.25M 0.01%
66,068
-2,102
338
$8.22M 0.01%
99,293
-963
339
$8.15M 0.01%
47,605
+676
340
$8.12M 0.01%
165,274
+1,155
341
$8.09M 0.01%
97,149
+27,199
342
$8.09M 0.01%
38,143
+491
343
$8.02M 0.01%
53,984
+7,479
344
$8.01M 0.01%
125,133
-470
345
$8.01M 0.01%
263,755
-130,974
346
$8.01M 0.01%
101,482
-1,692
347
$7.89M 0.01%
174,029
+3,899
348
$7.84M 0.01%
254,300
-21,697
349
$7.82M 0.01%
75,626
-768
350
$7.78M 0.01%
101,508
+1,918
12 13
14
15 16