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
601
$2.68M ﹤0.01%
68,995
+13,124
602
$2.65M ﹤0.01%
36,573
-59,507
603
$2.65M ﹤0.01%
34,869
+3,708
604
$2.64M ﹤0.01%
44,302
-1,882
605
$2.62M ﹤0.01%
28,380
-469
606
$2.62M ﹤0.01%
73,745
-54,651
607
$2.56M ﹤0.01%
225,708
-204,695
608
$2.56M ﹤0.01%
74,309
-2,387
609
$2.56M ﹤0.01%
25,155
+1,302
610
$2.54M ﹤0.01%
202,641
+711
611
$2.54M ﹤0.01%
54,486
+11,446
612
$2.54M ﹤0.01%
8,787
-4,318
613
$2.52M ﹤0.01%
14,291
-7,169
614
$2.51M ﹤0.01%
15,248
-13,398
615
$2.5M ﹤0.01%
47,069
+1,505
616
$2.49M ﹤0.01%
1,912
-8
617
$2.48M ﹤0.01%
38,615
+10,261
618
$2.48M ﹤0.01%
89,410
+4,075
619
$2.48M ﹤0.01%
100,766
+3,773
620
$2.48M ﹤0.01%
11,889
+400
621
$2.47M ﹤0.01%
52,280
+515
622
$2.47M ﹤0.01%
57,611
+9,019
623
$2.47M ﹤0.01%
35,728
+1,111
624
$2.46M ﹤0.01%
122,540
+4,945
625
$2.45M ﹤0.01%
32,990
-566
23 24
25
26 27