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
26
$230M 0.81%
16,348,272
+15,334,746
27
$215M 0.76%
1,362,029
+32,205
28
$213M 0.75%
4,740,566
-911,880
29
$212M 0.75%
20,810,070
+5,482,086
30
$209M 0.74%
3,943,394
+3,616,130
31
$202M 0.72%
11,723,804
+4,650,564
32
$192M 0.68%
1,964,780
-34,840
33
$160M 0.57%
5,567,025
-4,503,250
34
$160M 0.57%
2,983,654
-3,519,254
35
$143M 0.51%
2,872,240
-4,695,717
36
$140M 0.5%
838,084
+9,564
37
$133M 0.47%
4,020,458
+1,665,111
38
$133M 0.47%
1,150,010
+155,051
39
$103M 0.36%
2,783,747
+305,212
40
$96.9M 0.34%
807,071
-6,640
41
$84.5M 0.3%
1,194,375
+302,303
42
$81.9M 0.29%
2,539,641
+215,507
43
$68M 0.24%
2,249,376
-847,234
44
$67.2M 0.24%
474,882
+9,713
45
$64.6M 0.23%
492,704
+11,493
46
$63.7M 0.23%
1,176,344
+34,801
47
$58.9M 0.21%
1,013,280
+22,820
48
$56.6M 0.2%
208
+1
49
$55.6M 0.2%
345,269
-5,694
50
$54.8M 0.19%
1,045,322
-9,096
1
2
3 4 5