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
426
$5.29M 0.01%
90,810
+3,984
427
$5.25M 0.01%
119,060
-12,477
428
$5.21M 0.01%
83,193
+11,058
429
$5.21M 0.01%
179,389
+20,612
430
$5.2M 0.01%
24,181
+590
431
$5.18M 0.01%
187,802
+1,021
432
$5.14M 0.01%
19,069
-3,001
433
$5.12M 0.01%
31,354
+933
434
$5.1M 0.01%
28,780
+387
435
$5.07M 0.01%
68,137
+6,628
436
$5.01M 0.01%
59,449
+162
437
$4.99M 0.01%
33,613
-129
438
$4.99M 0.01%
102,042
+8,009
439
$4.96M 0.01%
31,492
+2,507
440
$4.94M 0.01%
49,996
+6,303
441
$4.93M 0.01%
55,185
+4,521
442
$4.9M 0.01%
126,608
-29,196
443
$4.88M 0.01%
33,113
+733
444
$4.86M 0.01%
97,155
+9,289
445
$4.86M 0.01%
34,134
+266
446
$4.84M 0.01%
79,715
+961
447
$4.82M 0.01%
97,735
-3,554
448
$4.8M 0.01%
178,274
+5,806
449
$4.79M 0.01%
32,066
+2,033
450
$4.79M 0.01%
78,478
+1,966
16 17
18
19 20