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
351
$7.73M 0.01%
183,108
-45,329
352
$7.71M 0.01%
204,788
-29,461
353
$7.69M 0.01%
79,716
+449
354
$7.64M 0.01%
71,883
+3,464
355
$7.62M 0.01%
103,913
+4,944
356
$7.57M 0.01%
196,514
+7,606
357
$7.56M 0.01%
15,580
+541
358
$7.42M 0.01%
187,681
+35,331
359
$7.37M 0.01%
116,344
+316
360
$7.31M 0.01%
39,004
+367
361
$7.25M 0.01%
97,414
-13,641
362
$7.21M 0.01%
359,424
-8,049
363
$7.2M 0.01%
144,554
+10,970
364
$7.12M 0.01%
184,661
+36,835
365
$7.1M 0.01%
141,314
+16,396
366
$7.05M 0.01%
53,758
-3,115
367
$7.04M 0.01%
224,036
+9,170
368
$7.02M 0.01%
18,588
-3,975
369
$6.99M 0.01%
79,860
-1,519
370
$6.97M 0.01%
227,786
-340,614
371
$6.95M 0.01%
28,978
-230
372
$6.93M 0.01%
95,725
-24,267
373
$6.86M 0.01%
226,487
-11,062
374
$6.82M 0.01%
63,858
-402
375
$6.8M 0.01%
48,518
+1,253
13 14
15
16 17