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
251
$5.22M 0.02%
97,389
+942
252
$5.22M 0.02%
31,422
+1,873
253
$5.21M 0.02%
82,804
-6,660
254
$5.2M 0.02%
42,382
-1,345
255
$5.1M 0.02%
116,070
+1,070
256
$5.1M 0.02%
169,147
+43,203
257
$5.07M 0.02%
105,980
-5,743
258
$5.06M 0.02%
55,916
+3,022
259
$5.05M 0.02%
56,995
-2,608
260
$5.01M 0.02%
85,129
-965
261
$4.97M 0.02%
94,261
-2,197
262
$4.97M 0.02%
63,511
-2,735
263
$4.96M 0.02%
426,964
+399,383
264
$4.86M 0.02%
62,298
+3,946
265
$4.71M 0.02%
57,808
-565
266
$4.66M 0.02%
74,246
+3,371
267
$4.65M 0.02%
197,455
-1,883
268
$4.64M 0.02%
39,349
-2,920
269
$4.64M 0.02%
327,847
+244,443
270
$4.61M 0.02%
83,976
-1,862
271
$4.54M 0.02%
83,883
-3,829
272
$4.54M 0.02%
156,100
-99,046
273
$4.51M 0.02%
174,085
+3,732
274
$4.51M 0.02%
55,589
+945
275
$4.4M 0.02%
57,044
-3,752
9 10
11
12 13