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
751
$1.68M ﹤0.01%
2,958
-12
752
$1.67M ﹤0.01%
34,684
+3,405
753
$1.67M ﹤0.01%
23,695
-1,607
754
$1.67M ﹤0.01%
126,452
-26,791
755
$1.66M ﹤0.01%
28,836
+2,212
756
$1.66M ﹤0.01%
21,338
+1,083
757
$1.65M ﹤0.01%
20,138
+6,300
758
$1.63M ﹤0.01%
69,402
-7,758
759
$1.62M ﹤0.01%
38,451
-753
760
$1.62M ﹤0.01%
45,062
-37,320
761
$1.62M ﹤0.01%
43,114
+1,449
762
$1.61M ﹤0.01%
24,746
+3,846
763
$1.61M ﹤0.01%
119,474
-8
764
$1.59M ﹤0.01%
15,231
-8,729
765
$1.59M ﹤0.01%
59,727
766
$1.59M ﹤0.01%
9,013
+211
767
$1.58M ﹤0.01%
17,246
-1,773
768
$1.57M ﹤0.01%
12,442
+796
769
$1.57M ﹤0.01%
27,623
+2,438
770
$1.56M ﹤0.01%
18,773
+3,347
771
$1.56M ﹤0.01%
11,050
+661
772
$1.56M ﹤0.01%
38,779
-698
773
$1.56M ﹤0.01%
7,730
+834
774
$1.55M ﹤0.01%
30,169
-38,720
775
$1.54M ﹤0.01%
11,259
+98
29 30
31
32 33