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
376
$6.8M 0.01%
83,004
-1,980
377
$6.79M 0.01%
166,261
+32,881
378
$6.79M 0.01%
50,606
+2,057
379
$6.79M 0.01%
45,441
-1,924
380
$6.77M 0.01%
136,012
+20,118
381
$6.72M 0.01%
209,565
+96,996
382
$6.64M 0.01%
32,053
-2,098
383
$6.61M 0.01%
55,886
-3,104
384
$6.59M 0.01%
234,876
+41,994
385
$6.53M 0.01%
56,784
-1,660
386
$6.46M 0.01%
10,908
+6
387
$6.46M 0.01%
146,987
+24,247
388
$6.45M 0.01%
45,941
+1,169
389
$6.45M 0.01%
111,490
-1,838
390
$6.41M 0.01%
31,298
+596
391
$6.37M 0.01%
84,902
+4,298
392
$6.3M 0.01%
122,883
+1,748
393
$6.29M 0.01%
70,138
-88,868
394
$6.23M 0.01%
185,350
-97
395
$6.22M 0.01%
77,817
-287
396
$6.22M 0.01%
113,389
+12,291
397
$6.18M 0.01%
20,420
-479
398
$6.17M 0.01%
160,347
+18,666
399
$6.12M 0.01%
378,148
+25,679
400
$6.09M 0.01%
37,454
+110
14 15
16
17 18