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
101
$47.5M 0.08%
117
-47
102
$47.5M 0.08%
431,564
+181,451
103
$46.6M 0.08%
454,353
+385,650
104
$45.8M 0.08%
485,343
-60,969
105
$43.9M 0.08%
1,707,186
+78,094
106
$43.5M 0.08%
357,187
-11,622
107
$42.2M 0.07%
426,541
-52,709
108
$41.8M 0.07%
723,661
-886,034
109
$41.7M 0.07%
1,323,781
-102,579
110
$41.7M 0.07%
213,807
-8,187
111
$40.9M 0.07%
1,474,843
-19,780
112
$39.8M 0.07%
531,419
+6,250
113
$39.2M 0.07%
183,239
+1,753
114
$38.9M 0.07%
971,880
-12,962
115
$38.7M 0.07%
2,764,956
-810,846
116
$38.5M 0.07%
842,249
-84,689
117
$38.3M 0.07%
339,245
-16,781
118
$37.7M 0.07%
1,361,265
+76,273
119
$37.6M 0.07%
74,162
-4,773
120
$37M 0.06%
361,557
+91,326
121
$36.5M 0.06%
840,648
-207,769
122
$36.2M 0.06%
953,789
-57,158
123
$35.2M 0.06%
218,008
+1,356
124
$35.1M 0.06%
1,360,580
-95,671
125
$34.5M 0.06%
651,501
-3,602
3 4
5
6 7