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
451
$4.77M 0.01%
40,752
-26,744
452
$4.73M 0.01%
197,534
+176,579
453
$4.72M 0.01%
157,050
+8,750
454
$4.72M 0.01%
117,935
-9,056
455
$4.71M 0.01%
78,516
+12,744
456
$4.7M 0.01%
68,669
+20,414
457
$4.69M 0.01%
31,619
-1,624
458
$4.68M 0.01%
143,410
+2,636
459
$4.68M 0.01%
34,552
+1,359
460
$4.64M 0.01%
37,297
-412
461
$4.59M 0.01%
155,919
+2,833
462
$4.52M 0.01%
40,855
+1,216
463
$4.48M 0.01%
265,247
-1,151
464
$4.45M 0.01%
41,238
+2,804
465
$4.42M 0.01%
54,978
+4,128
466
$4.35M 0.01%
73,004
-617
467
$4.34M 0.01%
23,612
-513
468
$4.33M 0.01%
84,942
-15,259
469
$4.3M 0.01%
33,004
+393
470
$4.27M 0.01%
13,104
-379
471
$4.25M 0.01%
63,911
-504,763
472
$4.24M 0.01%
221,949
-4,649
473
$4.23M 0.01%
13,836
-92
474
$4.22M 0.01%
223,662
+1,524
475
$4.22M 0.01%
110,972
+6,657
17 18
19
20 21