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
551
$1.28M ﹤0.01%
17,123
-1,288
552
$1.28M ﹤0.01%
29,168
-2,008
553
$1.28M ﹤0.01%
31,957
+3,188
554
$1.28M ﹤0.01%
17,784
-7,836
555
$1.28M ﹤0.01%
100,928
-58,176
556
$1.27M ﹤0.01%
17,246
+398
557
$1.26M ﹤0.01%
21,868
+3,790
558
$1.25M ﹤0.01%
44,706
559
$1.25M ﹤0.01%
28,496
+2,064
560
$1.24M ﹤0.01%
36,093
-606
561
$1.24M ﹤0.01%
71,901
+559
562
$1.24M ﹤0.01%
21,969
-221
563
$1.23M ﹤0.01%
8,300
-418
564
$1.23M ﹤0.01%
3,836
+1,769
565
$1.22M ﹤0.01%
82,752
-11,352
566
$1.22M ﹤0.01%
22,204
-2,236
567
$1.22M ﹤0.01%
12,047
-975
568
$1.21M ﹤0.01%
51,216
-2,925
569
$1.21M ﹤0.01%
3,718
-548
570
$1.2M ﹤0.01%
9,540
+4,611
571
$1.2M ﹤0.01%
6,784
-729
572
$1.2M ﹤0.01%
14,406
+81
573
$1.2M ﹤0.01%
25,918
+888
574
$1.2M ﹤0.01%
21,903
-5,482
575
$1.19M ﹤0.01%
20,055
-514
21 22
23
24 25