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
501
$1.54M 0.01%
41,390
502
$1.54M 0.01%
62,129
-6,266
503
$1.53M 0.01%
30,891
-161
504
$1.53M 0.01%
5,838
-61
505
$1.53M 0.01%
48,752
-1,514
506
$1.52M 0.01%
15,486
-13
507
$1.51M 0.01%
34,912
+11,376
508
$1.51M 0.01%
18,030
-7,939
509
$1.5M 0.01%
29,645
-4,910
510
$1.5M 0.01%
10,154
+7,825
511
$1.49M 0.01%
+16,754
512
$1.48M 0.01%
95,713
-40,003
513
$1.48M 0.01%
19,874
+4,564
514
$1.48M 0.01%
45,309
-9,944
515
$1.47M 0.01%
22,438
+2,581
516
$1.47M 0.01%
16,924
-743
517
$1.47M 0.01%
51,568
+37,251
518
$1.46M 0.01%
20,337
+759
519
$1.46M 0.01%
9,382
-376
520
$1.45M 0.01%
53,214
+36
521
$1.45M 0.01%
30,192
+502
522
$1.45M 0.01%
+48,396
523
$1.44M 0.01%
8,011
+1,629
524
$1.44M 0.01%
16,639
-2,124
525
$1.43M 0.01%
169,153
-8,797
19 20
21
22 23