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
151
$25.8M 0.04%
154,617
+4,786
152
$25.6M 0.04%
442,125
-20,558
153
$25.4M 0.04%
632,513
-71,083
154
$25.4M 0.04%
1,016,507
-128,542
155
$25.2M 0.04%
225,352
-34,128
156
$25.2M 0.04%
211,718
-6,115
157
$25.1M 0.04%
365,515
+23,884
158
$24.6M 0.04%
149,887
+1,686
159
$24.5M 0.04%
264,256
+11,707
160
$24.5M 0.04%
446,961
-13,607
161
$24.4M 0.04%
397,982
+21,055
162
$24M 0.04%
334,473
-1,084,474
163
$23.7M 0.04%
203,484
+1,210
164
$23.2M 0.04%
106,982
-87
165
$23.2M 0.04%
372,564
-108,049
166
$23.1M 0.04%
1,486,283
-39,823
167
$22.9M 0.04%
276,290
+12,006
168
$22.9M 0.04%
301,150
-11,654
169
$22.9M 0.04%
250,466
-14,537
170
$22.3M 0.04%
415,754
-23,509
171
$22.3M 0.04%
98,470
-2,318
172
$22.2M 0.04%
980,284
+244,314
173
$22.2M 0.04%
312,696
+3,090
174
$22.1M 0.04%
424,533
+92,874
175
$22M 0.04%
1,577,952
+4,792
5 6
7
8 9