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
51
$130M 0.23%
2,325,834
-403,359
52
$124M 0.21%
3,131,729
-49,209
53
$122M 0.21%
1,398,917
-77,092
54
$122M 0.21%
1,267,751
-70,729
55
$119M 0.21%
1,246,664
-21,496
56
$111M 0.19%
3,259,072
+152,717
57
$108M 0.19%
2,899,204
+259,412
58
$104M 0.18%
772,446
-41,968
59
$103M 0.18%
371,745
+1,592
60
$102M 0.18%
618,697
-129,168
61
$94.6M 0.16%
1,085,553
-50,693
62
$92.4M 0.16%
680,792
-134,974
63
$91.5M 0.16%
875,479
-76,633
64
$83.9M 0.15%
2,871,502
+2,768,728
65
$82M 0.14%
389,942
-6,899
66
$80.9M 0.14%
1,703,564
+349,950
67
$80.8M 0.14%
1,442,627
+132,553
68
$79.4M 0.14%
1,436,358
+100,568
69
$77.8M 0.13%
611,820
-67,673
70
$76.4M 0.13%
430,244
-50,466
71
$75.9M 0.13%
464,836
-8,357
72
$75.8M 0.13%
328,725
+3,934
73
$74.6M 0.13%
3,367,965
+433,545
74
$74.1M 0.13%
2,503,294
-15,523
75
$73.4M 0.13%
539,494
-51,147
1 2
3
4 5