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
301
$3.51M 0.01%
20,301
+1,746
302
$3.49M 0.01%
32,416
-8,954
303
$3.42M 0.01%
483,935
+454,625
304
$3.41M 0.01%
57,306
+5,252
305
$3.39M 0.01%
58,427
-7,772
306
$3.38M 0.01%
205,386
+138,736
307
$3.37M 0.01%
19,465
-1,515
308
$3.35M 0.01%
153,596
-6,540
309
$3.33M 0.01%
68,376
+67,276
310
$3.26M 0.01%
217,716
+70,848
311
$3.26M 0.01%
218,879
+3,755
312
$3.25M 0.01%
33,176
-40,345
313
$3.23M 0.01%
131,669
-26,798
314
$3.2M 0.01%
56,117
-854
315
$3.2M 0.01%
33,411
+3,549
316
$3.19M 0.01%
25,103
-1,202
317
$3.19M 0.01%
121,298
-11,805
318
$3.18M 0.01%
36,821
+777
319
$3.17M 0.01%
77,958
-15
320
$3.15M 0.01%
78,142
-30
321
$3.11M 0.01%
224,219
-49,444
322
$3.08M 0.01%
19,944
+2,119
323
$3.07M 0.01%
127,910
-14,510
324
$3.06M 0.01%
20,266
-941
325
$3.03M 0.01%
231,400
-51,750
11 12
13
14 15