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
201
$18.5M 0.03%
1,164,117
-5,028
202
$18.5M 0.03%
215,939
+288
203
$18.5M 0.03%
67,223
-6,909
204
$18.4M 0.03%
496,714
-73,983
205
$18.3M 0.03%
93,574
+4,716
206
$18.2M 0.03%
173,399
+28,682
207
$17.9M 0.03%
1,394,810
+98,025
208
$17.8M 0.03%
467,109
+8,655
209
$17.8M 0.03%
261,577
+2,587
210
$17.4M 0.03%
76,122
-4,168
211
$17.4M 0.03%
489,893
+4,560
212
$17.4M 0.03%
95,499
-1,045
213
$17.2M 0.03%
59,998
-2,689
214
$16.4M 0.03%
688,344
-29,170
215
$16.2M 0.03%
170,286
-4,083
216
$16.2M 0.03%
443,540
+11,660
217
$16.2M 0.03%
158,123
+3,229
218
$16M 0.03%
477,592
-3,510
219
$15.9M 0.03%
183,856
-7,556
220
$15.8M 0.03%
171,218
-10,068
221
$15.6M 0.03%
647,704
-16,236
222
$15.5M 0.03%
44,735
+650
223
$15.2M 0.03%
230,474
-36,556
224
$15.1M 0.03%
65,068
-533
225
$15.1M 0.03%
214,492
+16,180
7 8
9
10 11