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
826
$1.36M ﹤0.01%
38,077
-282,016
827
$1.36M ﹤0.01%
23,548
-319
828
$1.35M ﹤0.01%
31,473
+1,005
829
$1.35M ﹤0.01%
25,294
-613
830
$1.35M ﹤0.01%
9,988
-1,368
831
$1.35M ﹤0.01%
68,596
+304
832
$1.34M ﹤0.01%
112,137
+6,382
833
$1.34M ﹤0.01%
63,409
-96,613
834
$1.34M ﹤0.01%
36,255
835
$1.34M ﹤0.01%
41,698
+15,633
836
$1.34M ﹤0.01%
15,894
+216
837
$1.33M ﹤0.01%
35,613
+1,369
838
$1.33M ﹤0.01%
14,540
+1,329
839
$1.32M ﹤0.01%
7,765
+1,453
840
$1.32M ﹤0.01%
14,904
-335
841
$1.31M ﹤0.01%
97,624
+12,832
842
$1.31M ﹤0.01%
2,445
-5
843
$1.31M ﹤0.01%
547,511
-18,000
844
$1.31M ﹤0.01%
26,695
+5,286
845
$1.3M ﹤0.01%
24,037
+2,502
846
$1.3M ﹤0.01%
12,525
+836
847
$1.3M ﹤0.01%
16,644
+2,794
848
$1.29M ﹤0.01%
50,789
+13,735
849
$1.29M ﹤0.01%
34,461
+2,111
850
$1.29M ﹤0.01%
50,975
-2,482
32 33
34
35 36