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
401
$2.19M 0.01%
7,657
+801
402
$2.19M 0.01%
162,375
-99,080
403
$2.18M 0.01%
126,226
+21,718
404
$2.18M 0.01%
11,500
-3,135
405
$2.17M 0.01%
241,737
-55,337
406
$2.16M 0.01%
204,223
-22,320
407
$2.16M 0.01%
16,307
+29
408
$2.16M 0.01%
93,443
-167
409
$2.14M 0.01%
102,842
+7,440
410
$2.14M 0.01%
24,412
+4,905
411
$2.13M 0.01%
63,709
412
$2.13M 0.01%
65,996
-2,621
413
$2.13M 0.01%
88,275
-155
414
$2.12M 0.01%
49,492
+25,772
415
$2.12M 0.01%
23,694
+663
416
$2.1M 0.01%
38,096
-3,051
417
$2.09M 0.01%
38,213
-69
418
$2.09M 0.01%
64,114
-1,751
419
$2.09M 0.01%
17,426
+1,116
420
$2.09M 0.01%
88,848
-14,707
421
$2.08M 0.01%
61,299
-14,146
422
$2.08M 0.01%
22,707
+6,414
423
$2.08M 0.01%
526,710
+74,964
424
$2.08M 0.01%
160,994
-8,237
425
$2.07M 0.01%
25,647
-1,171
15 16
17
18 19