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
426
$2.07M 0.01%
148,540
-34,274
427
$2.05M 0.01%
118,084
+5,044
428
$2.05M 0.01%
20,497
-2,124
429
$2.05M 0.01%
15,790
-2,272
430
$2.05M 0.01%
17,404
-811
431
$2.02M 0.01%
9,566
-557
432
$2.02M 0.01%
4,142
-1,489
433
$2.02M 0.01%
47,958
-13,592
434
$2.01M 0.01%
4,616
-5
435
$2M 0.01%
46,460
-347
436
$1.98M 0.01%
772
-1
437
$1.98M 0.01%
67,719
-39,922
438
$1.97M 0.01%
73,436
+8,294
439
$1.97M 0.01%
34,587
+2,893
440
$1.95M 0.01%
61,144
+45,442
441
$1.95M 0.01%
40,329
-1,744
442
$1.94M 0.01%
63,053
-8,912
443
$1.94M 0.01%
29,527
-9,381
444
$1.93M 0.01%
115,000
+10,000
445
$1.92M 0.01%
22,946
+8,569
446
$1.9M 0.01%
63,218
-204
447
$1.89M 0.01%
418
+32
448
$1.89M 0.01%
15,800
-732
449
$1.89M 0.01%
23,019
-5,729
450
$1.86M 0.01%
32,563
-1,195
16 17
18
19 20