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
126
$33.5M 0.06%
233,527
+2,372
127
$33.3M 0.06%
722,236
-25,209
128
$32.8M 0.06%
394,525
+6,897
129
$32.6M 0.06%
219,629
+11,232
130
$32.4M 0.06%
412,943
-2,436
131
$31.5M 0.05%
1,222,002
-11,370
132
$31.4M 0.05%
293,191
+14,384
133
$31.4M 0.05%
900,884
-197,161
134
$30.9M 0.05%
187,724
+44,418
135
$30.8M 0.05%
1,002,885
-56,769
136
$30.7M 0.05%
502,347
-21,447
137
$30.2M 0.05%
98,250
+33
138
$29.9M 0.05%
354,777
-2,488
139
$29.8M 0.05%
144,232
-35,561
140
$29.6M 0.05%
362,037
-16,201
141
$29.3M 0.05%
129,789
-7,759
142
$28.9M 0.05%
74,687
-12,001
143
$28.7M 0.05%
511,538
+175,019
144
$27.5M 0.05%
177,784
+8,251
145
$27.4M 0.05%
1,058,928
-162,892
146
$27.3M 0.05%
145,399
-2,597
147
$26.8M 0.05%
186,076
-33,073
148
$26.2M 0.05%
216,700
+2,268
149
$26.2M 0.05%
205,670
-4,215
150
$26.1M 0.05%
249,166
-62,307
4 5
6
7 8