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
26
$572M 0.99%
40,694,934
+3,230,162
27
$554M 0.96%
24,743,974
+1,633,357
28
$438M 0.76%
1,882,770
-113,261
29
$418M 0.72%
4,403,764
-102,332
30
$392M 0.68%
8,435,487
+811,702
31
$366M 0.63%
9,395,396
+1,044,594
32
$324M 0.56%
1,896,570
-122,034
33
$304M 0.53%
5,210,216
+652,755
34
$285M 0.49%
2,526,052
+142,731
35
$282M 0.49%
2,465,854
-89,650
36
$267M 0.46%
813,463
-79,728
37
$253M 0.44%
3,175,536
+229,880
38
$244M 0.42%
5,007,056
+100,686
39
$238M 0.41%
7,584,885
-11,245
40
$207M 0.36%
778,821
+720
41
$202M 0.35%
4,613,855
-126,095
42
$186M 0.32%
5,079,012
-118,405
43
$167M 0.29%
3,667,677
+219,582
44
$165M 0.29%
411,339
-38,857
45
$162M 0.28%
605,665
+93,259
46
$153M 0.27%
1,213,844
+59,791
47
$146M 0.25%
895,361
-18,799
48
$146M 0.25%
2,773,454
-457,306
49
$140M 0.24%
710,958
-16,335
50
$138M 0.24%
2,092,923
+265,351
1
2
3 4 5