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
701
$1.98M ﹤0.01%
8,908
-203
702
$1.95M ﹤0.01%
51,785
-9,994
703
$1.95M ﹤0.01%
71,825
-1,337
704
$1.95M ﹤0.01%
99,521
+1,587
705
$1.95M ﹤0.01%
36,554
-1,108
706
$1.93M ﹤0.01%
32,321
+4,230
707
$1.93M ﹤0.01%
126,404
+733
708
$1.92M ﹤0.01%
76,139
+5,636
709
$1.92M ﹤0.01%
23,008
+1,910
710
$1.92M ﹤0.01%
74,700
-27,908
711
$1.91M ﹤0.01%
41,943
+3,457
712
$1.91M ﹤0.01%
17,911
+830
713
$1.9M ﹤0.01%
69,364
-11,386
714
$1.9M ﹤0.01%
15,085
-3,723
715
$1.89M ﹤0.01%
42,908
+12,658
716
$1.88M ﹤0.01%
44,670
+13,006
717
$1.87M ﹤0.01%
81,052
+39,295
718
$1.87M ﹤0.01%
21,371
+803
719
$1.86M ﹤0.01%
26,208
+3,175
720
$1.86M ﹤0.01%
34,204
-1,665
721
$1.85M ﹤0.01%
18,564
+113
722
$1.85M ﹤0.01%
158,601
-4,176
723
$1.85M ﹤0.01%
18,614
+2,192
724
$1.84M ﹤0.01%
5,113
+1,014
725
$1.84M ﹤0.01%
40,000
-1,436
27 28
29
30 31