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
401
$6.04M 0.01%
150,938
-263
402
$6M 0.01%
209,985
+8,350
403
$5.96M 0.01%
69,535
-1,698
404
$5.95M 0.01%
211,498
-10,027
405
$5.85M 0.01%
116,745
+213
406
$5.85M 0.01%
73,140
+2,156
407
$5.78M 0.01%
27,786
-523
408
$5.67M 0.01%
13,646
+742
409
$5.67M 0.01%
34,156
+1,628
410
$5.64M 0.01%
74,670
+1,096
411
$5.63M 0.01%
128,806
-7,841
412
$5.63M 0.01%
128,502
+9,420
413
$5.62M 0.01%
118,403
-1,537
414
$5.62M 0.01%
123,751
+213
415
$5.62M 0.01%
53,539
+2,669
416
$5.59M 0.01%
97,844
-1,380
417
$5.57M 0.01%
102,804
+18,524
418
$5.51M 0.01%
92,158
-7,824
419
$5.45M 0.01%
53,629
+8,002
420
$5.44M 0.01%
69,727
-2,419
421
$5.41M 0.01%
140,917
-18,768
422
$5.37M 0.01%
104,984
-1,819
423
$5.33M 0.01%
133,368
+1,839
424
$5.3M 0.01%
26,060
+772
425
$5.3M 0.01%
164,550
-15,610
15 16
17
18 19