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
901
$1.17M ﹤0.01%
10,624
+74
902
$1.17M ﹤0.01%
36,763
-4,660
903
$1.17M ﹤0.01%
11,018
+622
904
$1.16M ﹤0.01%
27,642
+4,851
905
$1.16M ﹤0.01%
10,920
+176
906
$1.16M ﹤0.01%
6,376
-94
907
$1.15M ﹤0.01%
23,392
+4,640
908
$1.14M ﹤0.01%
44,129
+16,257
909
$1.14M ﹤0.01%
9,836
+1,956
910
$1.14M ﹤0.01%
44,245
+13,037
911
$1.13M ﹤0.01%
25,969
+6,215
912
$1.13M ﹤0.01%
25,121
-7,389
913
$1.13M ﹤0.01%
34,008
+2,858
914
$1.12M ﹤0.01%
44,271
-22,204
915
$1.12M ﹤0.01%
48,815
+1,614
916
$1.12M ﹤0.01%
15,709
+40
917
$1.11M ﹤0.01%
24,296
+1,692
918
$1.11M ﹤0.01%
19,858
+4,019
919
$1.11M ﹤0.01%
4,585
+838
920
$1.1M ﹤0.01%
+50,880
921
$1.1M ﹤0.01%
4,214
-606
922
$1.1M ﹤0.01%
8,982
+257
923
$1.1M ﹤0.01%
22,748
-385
924
$1.1M ﹤0.01%
20,794
+1,454
925
$1.09M ﹤0.01%
1,007
+149
35 36
37
38 39