Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$6.7B 11.59%
18,682,614
-420,177
2
$3.89B 6.73%
106,985,553
+2,680,490
3
$2.66B 4.6%
37,267,052
+2,833,467
4
$2.44B 4.22%
56,746,568
+2,375,001
5
$2.01B 3.47%
12,260,677
+960,709
6
$1.87B 3.23%
48,394,287
+2,485,734
7
$1.79B 3.09%
23,635,505
-198,156
8
$1.69B 2.92%
9,402,112
-455,272
9
$1.68B 2.91%
20,987,142
+197,709
10
$1.55B 2.67%
8,223,071
+67,899
11
$1.29B 2.23%
3,609,644
-274,425
12
$1.27B 2.2%
49,410,891
+4,090,398
13
$1.16B 2%
8,363,125
-370,436
14
$1.11B 1.92%
11,511,622
-78,999
15
$1.08B 1.86%
25,658,125
-1,733,894
16
$1.07B 1.85%
26,884,747
+1,616,488
17
$1.04B 1.8%
10,163,370
+425,491
18
$1.04B 1.79%
73,446,993
+28,353,765
19
$891M 1.54%
18,501,319
+977,570
20
$788M 1.36%
21,582,322
+1,189,176
21
$722M 1.25%
14,951,226
+2,343,791
22
$712M 1.23%
2,666,410
-20,189
23
$691M 1.2%
22,264,858
+1,182,082
24
$616M 1.07%
30,530,277
+2,921,499
25
$600M 1.04%
32,092,669
+1,851,064
1
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