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
176
$21.9M 0.04%
492,430
-25,850
177
$21.7M 0.04%
433,892
+20,185
178
$21.7M 0.04%
182,861
-8,996
179
$21.7M 0.04%
451,330
-144,912
180
$21.3M 0.04%
286,706
-22,251
181
$20.9M 0.04%
130,677
-3,570
182
$20.9M 0.04%
517,667
+35,101
183
$20.7M 0.04%
143,190
-4,295
184
$20.5M 0.04%
213,117
+36,023
185
$20.5M 0.04%
1,334,622
-2,979
186
$20.3M 0.04%
413,766
+219,114
187
$20.1M 0.03%
686,254
-42,861
188
$20.1M 0.03%
216,044
+8,263
189
$20M 0.03%
1,788,453
+60,486
190
$19.9M 0.03%
250,790
-9,765
191
$19.9M 0.03%
128,659
+3,279
192
$19.7M 0.03%
59,103
-9,489
193
$19.6M 0.03%
1,286,015
+1,166,330
194
$19.3M 0.03%
821,650
+16,690
195
$19.1M 0.03%
731,047
196
$19M 0.03%
296,818
-192,402
197
$19M 0.03%
838,334
-612,998
198
$18.8M 0.03%
650,435
+710
199
$18.7M 0.03%
55,155
+21,495
200
$18.5M 0.03%
459,271
+1,893
6 7
8
9 10