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
926
$1.09M ﹤0.01%
32,695
+1,918
927
$1.09M ﹤0.01%
198,107
+31,964
928
$1.08M ﹤0.01%
12,235
929
$1.08M ﹤0.01%
24,609
+888
930
$1.08M ﹤0.01%
17,898
+5,301
931
$1.08M ﹤0.01%
+120,541
932
$1.07M ﹤0.01%
30,462
+4,011
933
$1.07M ﹤0.01%
16,049
+602
934
$1.06M ﹤0.01%
13,047
+10
935
$1.06M ﹤0.01%
66,285
+1,262
936
$1.06M ﹤0.01%
31,545
+963
937
$1.06M ﹤0.01%
22,432
-1,340
938
$1.05M ﹤0.01%
8,747
+1,440
939
$1.05M ﹤0.01%
18,093
+199
940
$1.05M ﹤0.01%
30,732
+1,954
941
$1.05M ﹤0.01%
19,352
+1,755
942
$1.05M ﹤0.01%
53,099
-2,572
943
$1.05M ﹤0.01%
3,178
+186
944
$1.05M ﹤0.01%
27,025
-150
945
$1.05M ﹤0.01%
55,590
+7,474
946
$1.04M ﹤0.01%
15,455
-46
947
$1.03M ﹤0.01%
60,287
+3,441
948
$1.03M ﹤0.01%
29,303
+1,626
949
$1.03M ﹤0.01%
14,846
-142
950
$1.03M ﹤0.01%
+35,212
36 37
38
39 40