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
$28.2B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$597M
3
+$444M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$288M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$270M

Top Sells

1
+$788M
2
+$430M
3
+$234M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$228M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220M

Sector Composition

1 Technology 4.74%
2 Financials 3.98%
3 Healthcare 1.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.02%
26,647
+9,598
227
$6.08M 0.02%
41,658
+1,416
228
$6.08M 0.02%
108,030
+90,624
229
$6.04M 0.02%
122,668
230
$5.96M 0.02%
24,323
-6,559
231
$5.95M 0.02%
140,296
-3,796
232
$5.92M 0.02%
35,582
-7,651
233
$5.92M 0.02%
273,921
-2,468
234
$5.9M 0.02%
48,597
-1,351
235
$5.83M 0.02%
127,832
-4,596
236
$5.76M 0.02%
108,299
-108,806
237
$5.74M 0.02%
32,384
-1,797
238
$5.69M 0.02%
34,476
-14,313
239
$5.65M 0.02%
18,685
-1,945
240
$5.61M 0.02%
122,995
-2,183
241
$5.6M 0.02%
229,662
-25,880
242
$5.6M 0.02%
92,883
+2,390
243
$5.53M 0.02%
45,437
-16,230
244
$5.53M 0.02%
80,148
+25,980
245
$5.5M 0.02%
82,897
+3,477
246
$5.49M 0.02%
116,688
+84,797
247
$5.47M 0.02%
25,793
-6,037
248
$5.44M 0.02%
152,775
+56,371
249
$5.32M 0.02%
311,861
-40,530
250
$5.31M 0.02%
79,226
-3,037
8 9
10
11 12