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
476
$4.19M 0.01%
52,290
-2,639
477
$4.19M 0.01%
31
+29
478
$4.18M 0.01%
8,540
-657
479
$4.17M 0.01%
65,842
+1,911
480
$4.14M 0.01%
375,662
-20,800
481
$4.13M 0.01%
24,065
+1,038
482
$4.1M 0.01%
194,572
+29,920
483
$4.09M 0.01%
68,822
-5,818
484
$4.08M 0.01%
13,933
+2,499
485
$4.07M 0.01%
42,444
+21,651
486
$4.06M 0.01%
2,471
-265
487
$4.03M 0.01%
112,122
+2,777
488
$4.02M 0.01%
29,223
+2,638
489
$3.99M 0.01%
49,541
+585
490
$3.99M 0.01%
239,786
+1,055
491
$3.95M 0.01%
73,677
-81
492
$3.95M 0.01%
165,976
+10,584
493
$3.94M 0.01%
55,209
+1,210
494
$3.92M 0.01%
16,185
-2,259
495
$3.91M 0.01%
84,108
-8,074
496
$3.85M 0.01%
164,395
-5,695
497
$3.84M 0.01%
119,790
-14,511
498
$3.83M 0.01%
69,712
+3,289
499
$3.82M 0.01%
39,653
-759
500
$3.82M 0.01%
153,157
+11,792
18 19
20
21 22