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
726
$1.83M ﹤0.01%
27,957
+2,376
727
$1.82M ﹤0.01%
16,849
+5,615
728
$1.81M ﹤0.01%
14,237
+651
729
$1.81M ﹤0.01%
8,363
-811
730
$1.8M ﹤0.01%
49,049
-3,049
731
$1.8M ﹤0.01%
41,804
+10,043
732
$1.79M ﹤0.01%
106,932
-3,450
733
$1.79M ﹤0.01%
43,189
+587
734
$1.78M ﹤0.01%
76,757
+4,423
735
$1.78M ﹤0.01%
48,389
+5,475
736
$1.78M ﹤0.01%
50,108
+6,524
737
$1.77M ﹤0.01%
29,544
-270
738
$1.77M ﹤0.01%
34,985
-190
739
$1.77M ﹤0.01%
5,487
+687
740
$1.76M ﹤0.01%
34,303
-13,693
741
$1.76M ﹤0.01%
46,727
+5,091
742
$1.75M ﹤0.01%
25,657
+1,539
743
$1.75M ﹤0.01%
30,415
+273
744
$1.74M ﹤0.01%
72,809
+28,193
745
$1.74M ﹤0.01%
59,525
+110
746
$1.73M ﹤0.01%
33,780
+1,196
747
$1.73M ﹤0.01%
74,157
-16,730
748
$1.7M ﹤0.01%
35,867
+1,986
749
$1.7M ﹤0.01%
14,666
+119
750
$1.7M ﹤0.01%
4,021
+97
28 29
30
31 32