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
326
$3.03M 0.01%
53,574
+140
327
$3.02M 0.01%
48,420
+2,945
328
$3M 0.01%
38,548
+2,441
329
$2.98M 0.01%
230,767
+68,800
330
$2.96M 0.01%
76,682
-139
331
$2.96M 0.01%
198,578
-9,602
332
$2.95M 0.01%
611,310
-319,748
333
$2.95M 0.01%
12,179
-210
334
$2.94M 0.01%
206,037
-42,349
335
$2.92M 0.01%
20,407
-2,376
336
$2.92M 0.01%
+65,304
337
$2.91M 0.01%
92,580
+21,891
338
$2.89M 0.01%
143,925
-9,270
339
$2.88M 0.01%
31,403
-3,179
340
$2.87M 0.01%
16,562
-3,086
341
$2.85M 0.01%
10,707
-484
342
$2.81M 0.01%
33,654
-3,141
343
$2.81M 0.01%
6,391
-1,281
344
$2.78M 0.01%
97,456
+55,781
345
$2.77M 0.01%
43,138
-2,779
346
$2.76M 0.01%
2,049
-2,494
347
$2.75M 0.01%
78,941
+14,971
348
$2.75M 0.01%
133,863
-8,263
349
$2.73M 0.01%
90,568
-7,135
350
$2.71M 0.01%
55,590
+1,581
12 13
14
15 16