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
626
$2.45M ﹤0.01%
8,827
+669
627
$2.43M ﹤0.01%
22,878
+2,322
628
$2.43M ﹤0.01%
26,880
+1,095
629
$2.43M ﹤0.01%
9,043
+356
630
$2.42M ﹤0.01%
113,803
+364
631
$2.42M ﹤0.01%
16,767
+1,108
632
$2.42M ﹤0.01%
80,839
+11,726
633
$2.41M ﹤0.01%
17,691
+789
634
$2.4M ﹤0.01%
9,868
-2,024
635
$2.39M ﹤0.01%
37,107
+289
636
$2.39M ﹤0.01%
21,643
-472
637
$2.39M ﹤0.01%
488,877
-10,514
638
$2.38M ﹤0.01%
69,194
+22,977
639
$2.37M ﹤0.01%
18,809
-1,708
640
$2.36M ﹤0.01%
46,716
-3,385
641
$2.35M ﹤0.01%
195,433
-5,283
642
$2.35M ﹤0.01%
70,444
+3,174
643
$2.34M ﹤0.01%
96,210
+46,121
644
$2.33M ﹤0.01%
46,429
-8,680
645
$2.33M ﹤0.01%
43,952
+389
646
$2.33M ﹤0.01%
69,141
-160
647
$2.33M ﹤0.01%
2,810
-17
648
$2.33M ﹤0.01%
40,884
+935
649
$2.31M ﹤0.01%
25,457
+2,043
650
$2.31M ﹤0.01%
16,269
-209
24 25
26
27 28