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
476
$1.68M 0.01%
30,311
+3,138
477
$1.67M 0.01%
35,543
-5,169
478
$1.66M 0.01%
11,464
-1,810
479
$1.66M 0.01%
140,430
-172,495
480
$1.66M 0.01%
14,924
+113
481
$1.65M 0.01%
22,967
-1,629
482
$1.64M 0.01%
20,072
+17,501
483
$1.64M 0.01%
81,016
-40,634
484
$1.63M 0.01%
5,179
+52
485
$1.62M 0.01%
272,097
-40,000
486
$1.62M 0.01%
19,582
+218
487
$1.62M 0.01%
25,565
+640
488
$1.61M 0.01%
27,273
-2,823
489
$1.59M 0.01%
7,015
-121
490
$1.59M 0.01%
45,039
+1,123
491
$1.58M 0.01%
122,074
-1,934
492
$1.58M 0.01%
30,248
-797
493
$1.58M 0.01%
15,735
-167
494
$1.57M 0.01%
10,136
+5,281
495
$1.57M 0.01%
43,680
+2,629
496
$1.56M 0.01%
190,397
+4,869
497
$1.56M 0.01%
41,577
+11,798
498
$1.55M 0.01%
10,739
-2,440
499
$1.55M 0.01%
19,969
-1,042
500
$1.55M 0.01%
133,680
+33,409
18 19
20
21 22