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
551
$3.11M 0.01%
2,870
+568
552
$3.11M 0.01%
25,297
+1,089
553
$3.1M 0.01%
11,612
+425
554
$3.09M 0.01%
71,156
+1,146
555
$3.08M 0.01%
11,422
+81
556
$3.08M 0.01%
21,305
-193
557
$3.08M 0.01%
772
-1
558
$3.04M 0.01%
27,589
+3,464
559
$3.04M 0.01%
81,735
-18,635
560
$3.02M 0.01%
4,391
+467
561
$3.02M 0.01%
142,242
+9,796
562
$3.01M 0.01%
65,848
+1,576
563
$3M 0.01%
9,076
+991
564
$2.98M 0.01%
193,707
+29,207
565
$2.98M 0.01%
123,363
+63,029
566
$2.97M 0.01%
38,103
+1,548
567
$2.95M 0.01%
187,298
+9,782
568
$2.93M 0.01%
60,694
-185
569
$2.91M 0.01%
14,493
-2,455
570
$2.9M 0.01%
32,301
-142
571
$2.89M 0.01%
134,404
+5,393
572
$2.89M 0.01%
36,355
+1,592
573
$2.89M 0.01%
+34,966
574
$2.89M 0.01%
16,823
+369
575
$2.89M 0.01%
32,614
-6,619
21 22
23
24 25