Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$1.07B
2
+$714M
3
+$526M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$345M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$327M

Top Sells

1
+$778M
2
+$449M
3
+$279M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268M

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
276
$4.38M 0.02%
29,173
-7,000
277
$4.33M 0.02%
148,778
-25,340
278
$4.33M 0.02%
155,657
-20,850
279
$4.23M 0.02%
48,047
+1,500
280
$4.23M 0.02%
92,984
+17,689
281
$4.18M 0.01%
135,715
-4,661
282
$4.18M 0.01%
91,148
+12,123
283
$4.12M 0.01%
18,151
+599
284
$4.11M 0.01%
33,861
+354
285
$4.1M 0.01%
26,194
-3,980
286
$4.03M 0.01%
40,013
-6,200
287
$3.99M 0.01%
30,406
+16
288
$3.94M 0.01%
1,988,235
+1,143,147
289
$3.9M 0.01%
25,464
+2,421
290
$3.86M 0.01%
79,946
-1,278
291
$3.82M 0.01%
80,656
-19,426
292
$3.81M 0.01%
32,089
+57
293
$3.79M 0.01%
38,166
-22,149
294
$3.79M 0.01%
89,983
+2,362
295
$3.78M 0.01%
41,273
+16,564
296
$3.73M 0.01%
178,915
-17,774
297
$3.69M 0.01%
302,919
-8,000
298
$3.59M 0.01%
80,540
+2,052
299
$3.52M 0.01%
+1,159
300
$3.52M 0.01%
20,695
-308
10 11
12
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