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
876
$1.22M ﹤0.01%
13,140
+1,078
877
$1.22M ﹤0.01%
24,041
+137
878
$1.22M ﹤0.01%
102,421
-3,336
879
$1.21M ﹤0.01%
19,700
+2,270
880
$1.21M ﹤0.01%
53,469
+5,555
881
$1.21M ﹤0.01%
5,816
-398
882
$1.21M ﹤0.01%
39,647
+2,888
883
$1.21M ﹤0.01%
7,650
+2,340
884
$1.2M ﹤0.01%
39,975
+406
885
$1.2M ﹤0.01%
51,233
+6,780
886
$1.19M ﹤0.01%
56,624
-19,864
887
$1.19M ﹤0.01%
18,085
-4,734
888
$1.19M ﹤0.01%
7,628
+1,281
889
$1.19M ﹤0.01%
16,984
-2,601
890
$1.19M ﹤0.01%
29,178
+282
891
$1.19M ﹤0.01%
75,683
+455
892
$1.18M ﹤0.01%
17,600
+2,259
893
$1.18M ﹤0.01%
7,774
+402
894
$1.18M ﹤0.01%
15,545
-860
895
$1.18M ﹤0.01%
17,343
-1,669
896
$1.17M ﹤0.01%
13,042
-12,899
897
$1.17M ﹤0.01%
7,815
-243
898
$1.17M ﹤0.01%
15,317
+946
899
$1.17M ﹤0.01%
36,221
-4,352
900
$1.17M ﹤0.01%
68,868
+13,476
34 35
36
37 38