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
951
$1.02M ﹤0.01%
10,071
+7,652
952
$1.02M ﹤0.01%
17,683
+766
953
$1.02M ﹤0.01%
14,254
-2,004
954
$1.02M ﹤0.01%
63,109
-10,212
955
$1.02M ﹤0.01%
34,097
+8,173
956
$1.01M ﹤0.01%
32,810
+11,470
957
$1.01M ﹤0.01%
158,428
-1,015
958
$1.01M ﹤0.01%
3,129
+59
959
$1.01M ﹤0.01%
15,639
-454
960
$1.01M ﹤0.01%
45,251
-15,768
961
$1M ﹤0.01%
17,790
-350
962
$999K ﹤0.01%
3,611
+413
963
$998K ﹤0.01%
28,664
964
$997K ﹤0.01%
14,843
+3,760
965
$996K ﹤0.01%
22,701
966
$995K ﹤0.01%
39,179
+16,645
967
$988K ﹤0.01%
26,680
-169
968
$982K ﹤0.01%
51,124
+3,095
969
$977K ﹤0.01%
29,505
+5,565
970
$977K ﹤0.01%
8,966
+46
971
$975K ﹤0.01%
15,116
+1,786
972
$974K ﹤0.01%
23,564
+1,146
973
$971K ﹤0.01%
9,122
+2,936
974
$970K ﹤0.01%
33,238
+301
975
$968K ﹤0.01%
46,086
-1,182
37 38
39
40 41