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
776
$1.54M ﹤0.01%
54,829
-2,066
777
$1.54M ﹤0.01%
36,124
+1,714
778
$1.52M ﹤0.01%
11,533
+8,939
779
$1.52M ﹤0.01%
31,362
+3,633
780
$1.52M ﹤0.01%
5,003
-202
781
$1.52M ﹤0.01%
4,172
+39
782
$1.52M ﹤0.01%
53,489
+1,072
783
$1.51M ﹤0.01%
32,146
+1,766
784
$1.51M ﹤0.01%
22,671
+2,907
785
$1.51M ﹤0.01%
8,267
+305
786
$1.5M ﹤0.01%
647,586
+56,966
787
$1.5M ﹤0.01%
19,942
-264
788
$1.5M ﹤0.01%
23,738
+8,068
789
$1.49M ﹤0.01%
35,286
-15,572
790
$1.49M ﹤0.01%
66,199
-31,020
791
$1.49M ﹤0.01%
23,655
+306
792
$1.49M ﹤0.01%
95,893
+29,876
793
$1.48M ﹤0.01%
186,152
-5,749
794
$1.48M ﹤0.01%
13,062
+1,210
795
$1.48M ﹤0.01%
9,076
+804
796
$1.48M ﹤0.01%
86,642
+54
797
$1.47M ﹤0.01%
92,136
-1,383
798
$1.47M ﹤0.01%
16,730
+4,038
799
$1.46M ﹤0.01%
61,113
-2,526
800
$1.45M ﹤0.01%
51,401
+6,036
30 31
32
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