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
376
$2.43M 0.01%
102,833
+8,820
377
$2.43M 0.01%
12,151
-236
378
$2.4M 0.01%
61,392
+56,742
379
$2.4M 0.01%
37,964
-246
380
$2.37M 0.01%
161,672
-3,436
381
$2.37M 0.01%
35,144
+2,120
382
$2.36M 0.01%
49,427
+2,187
383
$2.35M 0.01%
52,400
-2,122
384
$2.35M 0.01%
13,056
+356
385
$2.32M 0.01%
232,592
+24,072
386
$2.31M 0.01%
120,692
+102,514
387
$2.31M 0.01%
+237,260
388
$2.29M 0.01%
31,513
-1,116
389
$2.29M 0.01%
15,411
+668
390
$2.27M 0.01%
21,250
-3,750
391
$2.27M 0.01%
50,027
-16,123
392
$2.26M 0.01%
18,570
+7,937
393
$2.24M 0.01%
52,783
-30
394
$2.24M 0.01%
117,796
-5,503
395
$2.23M 0.01%
22,114
+1,101
396
$2.22M 0.01%
17,453
+584
397
$2.2M 0.01%
15,856
-943
398
$2.2M 0.01%
49,288
+4,250
399
$2.2M 0.01%
40,387
-956
400
$2.2M 0.01%
16,243
-1,159
14 15
16
17 18