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
526
$3.51M 0.01%
36,212
+1,580
527
$3.51M 0.01%
200,954
-5,736
528
$3.5M 0.01%
36,569
-2,187
529
$3.47M 0.01%
27,057
-1,746
530
$3.46M 0.01%
120,878
+15,194
531
$3.45M 0.01%
23,909
+902
532
$3.43M 0.01%
78,723
-31,618
533
$3.42M 0.01%
166,835
+59,883
534
$3.42M 0.01%
106,098
+37,393
535
$3.41M 0.01%
56,841
-102,864
536
$3.39M 0.01%
56,425
+4,188
537
$3.37M 0.01%
180,022
+229
538
$3.36M 0.01%
105,409
-2,053
539
$3.35M 0.01%
32,960
+4,513
540
$3.33M 0.01%
37,926
+416
541
$3.29M 0.01%
25,275
+2,693
542
$3.25M 0.01%
89,184
+1,518
543
$3.24M 0.01%
248,228
+760
544
$3.23M 0.01%
49,013
+1,304
545
$3.23M 0.01%
214,879
-113,370
546
$3.22M 0.01%
270,718
+2,218
547
$3.21M 0.01%
40,003
+23,164
548
$3.19M 0.01%
11,898
+1,171
549
$3.17M 0.01%
126,832
-90
550
$3.15M 0.01%
110,939
+555
20 21
22
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