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
351
$2.69M 0.01%
27,059
-559
352
$2.68M 0.01%
37,996
-2,764
353
$2.68M 0.01%
27,387
-32,501
354
$2.67M 0.01%
133,770
+751
355
$2.66M 0.01%
18,523
-803
356
$2.66M 0.01%
234,232
-66,027
357
$2.64M 0.01%
62,943
+29,031
358
$2.62M 0.01%
37,145
-13,506
359
$2.6M 0.01%
33,532
-1,377
360
$2.58M 0.01%
20,886
-1,884
361
$2.56M 0.01%
76,214
-25,477
362
$2.56M 0.01%
64,692
+60,286
363
$2.55M 0.01%
18,863
-2,814
364
$2.54M 0.01%
46,358
-173
365
$2.54M 0.01%
28,361
+12,906
366
$2.51M 0.01%
18,958
+1,063
367
$2.5M 0.01%
85,493
-24,507
368
$2.5M 0.01%
85,115
+22,972
369
$2.48M 0.01%
84,640
370
$2.47M 0.01%
32,968
+4,384
371
$2.46M 0.01%
28,643
-134
372
$2.45M 0.01%
+80,505
373
$2.45M 0.01%
3,764
-115
374
$2.45M 0.01%
14,830
+84
375
$2.44M 0.01%
205,207
-23,176
13 14
15
16 17