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
676
$2.16M ﹤0.01%
45,001
+4,806
677
$2.15M ﹤0.01%
35,712
+3,141
678
$2.14M ﹤0.01%
80,552
+5,244
679
$2.13M ﹤0.01%
3,776
680
$2.12M ﹤0.01%
26,039
+921
681
$2.11M ﹤0.01%
64,233
+2,008
682
$2.11M ﹤0.01%
23,864
+814
683
$2.11M ﹤0.01%
74,044
-3,683
684
$2.09M ﹤0.01%
53,155
+658
685
$2.08M ﹤0.01%
41,971
-6,065
686
$2.08M ﹤0.01%
11,138
-3,911
687
$2.08M ﹤0.01%
42,182
+2,919
688
$2.06M ﹤0.01%
54,446
+24,369
689
$2.06M ﹤0.01%
21,973
-8,077
690
$2.05M ﹤0.01%
27,005
+374
691
$2.04M ﹤0.01%
27,835
-283
692
$2.04M ﹤0.01%
953
-81
693
$2.04M ﹤0.01%
25,370
+433
694
$2.03M ﹤0.01%
28,437
+3,947
695
$2.02M ﹤0.01%
8,243
+67
696
$2.02M ﹤0.01%
80,804
+41,217
697
$2M ﹤0.01%
7,554
+409
698
$2M ﹤0.01%
27,116
-2,936
699
$1.99M ﹤0.01%
8,484
-683
700
$1.99M ﹤0.01%
61,170
+890
26 27
28
29 30