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
76
$70.6M 0.12%
491,651
-21,053
77
$70.2M 0.12%
139,037
+483
78
$69.7M 0.12%
760,914
+36,076
79
$69.4M 0.12%
3,050,894
+1,598,712
80
$69.3M 0.12%
2,131,686
+121,519
81
$65.3M 0.11%
2,162,815
-101,402
82
$65.1M 0.11%
3,442,198
+361,128
83
$64.4M 0.11%
136,289
-3,829
84
$63.3M 0.11%
5,211,840
-67,940
85
$62.2M 0.11%
988,749
-123,129
86
$62M 0.11%
1,596,972
+148
87
$61.6M 0.11%
458,705
+2,433
88
$59.6M 0.1%
483,001
-3,612
89
$58.4M 0.1%
678,234
-13,632
90
$58M 0.1%
1,539,869
+94,709
91
$57.5M 0.1%
594,646
-4,053
92
$56.9M 0.1%
1,315,809
-40,464
93
$55M 0.1%
1,255,945
-15,377
94
$53.8M 0.09%
801,124
-24,400
95
$53.5M 0.09%
480,149
+10,499
96
$53.4M 0.09%
680,869
-36,844
97
$49M 0.08%
190,560
+10,245
98
$47.8M 0.08%
147,733
-1,155
99
$47.6M 0.08%
1,073,510
+20,739
100
$47.6M 0.08%
167,253
-9,999
2 3
4
5 6