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
801
$1.45M ﹤0.01%
+42,215
802
$1.44M ﹤0.01%
20,186
+1,930
803
$1.43M ﹤0.01%
36,523
+362
804
$1.43M ﹤0.01%
29,299
-15,922
805
$1.42M ﹤0.01%
28,803
-4,720
806
$1.42M ﹤0.01%
10,462
-100
807
$1.42M ﹤0.01%
6,522
+1,139
808
$1.42M ﹤0.01%
99,911
-54,610
809
$1.4M ﹤0.01%
4,160
-2,576
810
$1.4M ﹤0.01%
54,055
-1,022
811
$1.4M ﹤0.01%
1,663
+207
812
$1.4M ﹤0.01%
34,234
+9,034
813
$1.39M ﹤0.01%
8,069
+1,331
814
$1.38M ﹤0.01%
11,479
+581
815
$1.38M ﹤0.01%
79,686
+18,638
816
$1.38M ﹤0.01%
19,385
-1,714
817
$1.38M ﹤0.01%
27,365
+7,148
818
$1.37M ﹤0.01%
90,737
+899
819
$1.37M ﹤0.01%
7,453
+1,614
820
$1.37M ﹤0.01%
87,373
+6,509
821
$1.37M ﹤0.01%
59,752
-3,229
822
$1.37M ﹤0.01%
23,058
-11,942
823
$1.37M ﹤0.01%
18,952
-1,495
824
$1.37M ﹤0.01%
131,862
+321
825
$1.36M ﹤0.01%
31,082
+4,387
31 32
33
34 35