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
451
$1.85M 0.01%
11,882
-1,091
452
$1.85M 0.01%
26,791
-17
453
$1.84M 0.01%
121,519
+6,715
454
$1.84M 0.01%
9,259
+38
455
$1.8M 0.01%
64,042
-5,242
456
$1.8M 0.01%
485,636
-823,980
457
$1.79M 0.01%
35,360
-819
458
$1.78M 0.01%
16,153
-552
459
$1.78M 0.01%
13,502
-9,089
460
$1.77M 0.01%
15,885
-7,942
461
$1.77M 0.01%
44,173
-567
462
$1.77M 0.01%
19,780
-7,915
463
$1.76M 0.01%
56,035
-24,250
464
$1.76M 0.01%
12,750
+4,455
465
$1.75M 0.01%
11,243
-2,096
466
$1.74M 0.01%
51,384
-1,640
467
$1.74M 0.01%
101,604
-11,052
468
$1.74M 0.01%
32,153
-8,605
469
$1.73M 0.01%
163,252
-23,079
470
$1.7M 0.01%
37,163
-1,738
471
$1.69M 0.01%
68,647
+9,650
472
$1.69M 0.01%
+262,264
473
$1.69M 0.01%
53,633
+48,629
474
$1.69M 0.01%
22,522
+1,305
475
$1.69M 0.01%
159,381
+71,294
17 18
19
20 21