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
501
$3.8M 0.01%
68,946
+12,343
502
$3.8M 0.01%
46,716
+7,193
503
$3.78M 0.01%
52,096
+432
504
$3.77M 0.01%
67,130
+3,787
505
$3.75M 0.01%
100,101
-12,508
506
$3.75M 0.01%
30,814
+501
507
$3.74M 0.01%
30,094
-6,300
508
$3.71M 0.01%
14,719
+492
509
$3.71M 0.01%
56,563
-20,042
510
$3.7M 0.01%
113,768
-468
511
$3.66M 0.01%
67,983
+3,386
512
$3.63M 0.01%
22,240
-44
513
$3.63M 0.01%
76,378
-22,371
514
$3.62M 0.01%
143,977
-3,737
515
$3.62M 0.01%
42,286
+686
516
$3.6M 0.01%
205,804
+1,040
517
$3.59M 0.01%
43,192
-2,823
518
$3.59M 0.01%
38,790
-3,284
519
$3.59M 0.01%
201,598
-4,946
520
$3.57M 0.01%
310,449
+18,864
521
$3.56M 0.01%
76,583
+16,058
522
$3.54M 0.01%
153,860
-696
523
$3.53M 0.01%
49,652
+3,952
524
$3.52M 0.01%
97,025
-15,245
525
$3.52M 0.01%
38,387
-886
19 20
21
22 23