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
651
$2.31M ﹤0.01%
19,615
-367
652
$2.31M ﹤0.01%
12,418
+1,189
653
$2.3M ﹤0.01%
28,585
+2,827
654
$2.3M ﹤0.01%
5,725
-571
655
$2.29M ﹤0.01%
109,484
-1,366
656
$2.29M ﹤0.01%
220,853
-34,607
657
$2.29M ﹤0.01%
36,918
-1,605
658
$2.29M ﹤0.01%
138,788
+1,937
659
$2.28M ﹤0.01%
18,934
+3,539
660
$2.27M ﹤0.01%
34,004
+6,644
661
$2.27M ﹤0.01%
47,747
-1,509
662
$2.25M ﹤0.01%
84,976
-14,104
663
$2.25M ﹤0.01%
86,309
+2,452
664
$2.25M ﹤0.01%
8,324
-319
665
$2.25M ﹤0.01%
34,198
-104
666
$2.25M ﹤0.01%
70,313
-68,271
667
$2.24M ﹤0.01%
45,645
-3,781
668
$2.22M ﹤0.01%
33,640
+1,981
669
$2.22M ﹤0.01%
53,986
-474
670
$2.21M ﹤0.01%
43,910
+1,086
671
$2.21M ﹤0.01%
314,118
-57,947
672
$2.18M ﹤0.01%
128,661
+23,216
673
$2.17M ﹤0.01%
160,222
-2,262
674
$2.17M ﹤0.01%
38,323
+2,327
675
$2.16M ﹤0.01%
222,607
+510
25 26
27
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