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
851
$1.29M ﹤0.01%
39,114
-390
852
$1.29M ﹤0.01%
20,768
+4,571
853
$1.28M ﹤0.01%
9,191
-540
854
$1.28M ﹤0.01%
25,254
-21,194
855
$1.28M ﹤0.01%
4,486
-21
856
$1.28M ﹤0.01%
14,220
-173
857
$1.27M ﹤0.01%
104,591
+2,357
858
$1.27M ﹤0.01%
60,613
+43,184
859
$1.27M ﹤0.01%
9,574
+2,897
860
$1.27M ﹤0.01%
20,180
861
$1.26M ﹤0.01%
49,020
+1,045
862
$1.25M ﹤0.01%
13,771
+430
863
$1.25M ﹤0.01%
+205,569
864
$1.25M ﹤0.01%
10,471
-1,094
865
$1.25M ﹤0.01%
23,996
-955
866
$1.24M ﹤0.01%
21,297
+982
867
$1.24M ﹤0.01%
177,525
+30,912
868
$1.23M ﹤0.01%
27,974
+2,067
869
$1.23M ﹤0.01%
+55,120
870
$1.23M ﹤0.01%
+5,458
871
$1.23M ﹤0.01%
39,468
+6
872
$1.22M ﹤0.01%
20,791
-496
873
$1.22M ﹤0.01%
42,849
+488
874
$1.22M ﹤0.01%
10,898
+1,179
875
$1.22M ﹤0.01%
2,325
+379
33 34
35
36 37