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
576
$2.88M 0.01%
90,297
+7,965
577
$2.87M 0.01%
119,048
+51,131
578
$2.87M 0.01%
73,191
-1,720
579
$2.85M ﹤0.01%
170,687
+10,816
580
$2.85M ﹤0.01%
10,210
-353
581
$2.85M ﹤0.01%
222,635
-5,722
582
$2.85M ﹤0.01%
36,804
-753
583
$2.81M ﹤0.01%
55,813
-31
584
$2.79M ﹤0.01%
26,890
-17,194
585
$2.79M ﹤0.01%
41,024
+5,923
586
$2.79M ﹤0.01%
15,680
+9,418
587
$2.79M ﹤0.01%
48,783
+9
588
$2.78M ﹤0.01%
8,742
+1,526
589
$2.77M ﹤0.01%
49,695
-993
590
$2.77M ﹤0.01%
41,508
-8,101
591
$2.76M ﹤0.01%
15,891
+608
592
$2.76M ﹤0.01%
12,312
+879
593
$2.74M ﹤0.01%
96,996
+19,160
594
$2.73M ﹤0.01%
82,663
+37
595
$2.72M ﹤0.01%
25,954
-50
596
$2.72M ﹤0.01%
109,654
+69,152
597
$2.71M ﹤0.01%
33,612
+1,932
598
$2.71M ﹤0.01%
103,318
+2,097
599
$2.7M ﹤0.01%
748,538
+9,600
600
$2.68M ﹤0.01%
74,938
+237
22 23
24
25 26