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
526
$1.43M 0.01%
24,387
+515
527
$1.43M 0.01%
1,688
-151
528
$1.43M 0.01%
9,455
-1,257
529
$1.41M 0.01%
135,435
-9,966
530
$1.41M 0.01%
1,547
+248
531
$1.4M 0.01%
122,572
-6,819
532
$1.4M 0.01%
36,610
-60,635
533
$1.4M 0.01%
34,197
-15,995
534
$1.39M ﹤0.01%
21,709
+534
535
$1.39M ﹤0.01%
51,995
+2,249
536
$1.38M ﹤0.01%
102,244
-8,325
537
$1.36M ﹤0.01%
273,924
+55,115
538
$1.36M ﹤0.01%
20,817
+455
539
$1.35M ﹤0.01%
21,478
+681
540
$1.35M ﹤0.01%
15,133
+53
541
$1.34M ﹤0.01%
56,071
-10,860
542
$1.34M ﹤0.01%
41,088
+5,339
543
$1.33M ﹤0.01%
187,029
+590
544
$1.33M ﹤0.01%
54,068
-10,101
545
$1.32M ﹤0.01%
98,838
+1,604
546
$1.32M ﹤0.01%
7,593
+32
547
$1.31M ﹤0.01%
37,249
-7,803
548
$1.31M ﹤0.01%
34,743
+37
549
$1.3M ﹤0.01%
22,521
-5,117
550
$1.3M ﹤0.01%
99,519
+41,259
20 21
22
23 24