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
576
$1.19M ﹤0.01%
84,851
+29,919
577
$1.18M ﹤0.01%
16,637
-855
578
$1.18M ﹤0.01%
26,117
-15,045
579
$1.18M ﹤0.01%
22,580
+2,816
580
$1.18M ﹤0.01%
12,452
+203
581
$1.17M ﹤0.01%
185,837
+393
582
$1.17M ﹤0.01%
78,887
-503
583
$1.17M ﹤0.01%
9,992
584
$1.17M ﹤0.01%
17,574
-5,495
585
$1.17M ﹤0.01%
12,970
+283
586
$1.16M ﹤0.01%
10,081
-4,913
587
$1.16M ﹤0.01%
14,395
-1,798
588
$1.16M ﹤0.01%
99,945
-51
589
$1.16M ﹤0.01%
51,144
-44,807
590
$1.16M ﹤0.01%
44,133
+1,614
591
$1.15M ﹤0.01%
24,370
-82
592
$1.13M ﹤0.01%
+76,901
593
$1.13M ﹤0.01%
26,606
-4,969
594
$1.13M ﹤0.01%
40,479
+21,753
595
$1.13M ﹤0.01%
40,912
+10,278
596
$1.12M ﹤0.01%
25,400
+5,018
597
$1.12M ﹤0.01%
9,207
-116
598
$1.12M ﹤0.01%
7,104
+354
599
$1.11M ﹤0.01%
46,479
-4,974
600
$1.1M ﹤0.01%
195,005
+102,751
22 23
24
25 26