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
601
$1.1M ﹤0.01%
5,901
-3,171
602
$1.09M ﹤0.01%
8,637
-633
603
$1.09M ﹤0.01%
69,928
-2,542
604
$1.09M ﹤0.01%
112,369
+2,400
605
$1.09M ﹤0.01%
114,824
-4,549
606
$1.08M ﹤0.01%
25,740
+560
607
$1.08M ﹤0.01%
22,474
+13,841
608
$1.08M ﹤0.01%
33,520
+21,437
609
$1.08M ﹤0.01%
37,404
-3,744
610
$1.07M ﹤0.01%
14,193
-250
611
$1.07M ﹤0.01%
10,425
+1,012
612
$1.06M ﹤0.01%
22,164
-6,717
613
$1.06M ﹤0.01%
23,034
+2,522
614
$1.06M ﹤0.01%
95,917
+1,639
615
$1.06M ﹤0.01%
28,185
+3,250
616
$1.06M ﹤0.01%
35,294
+48
617
$1.06M ﹤0.01%
12,539
-130
618
$1.05M ﹤0.01%
21,612
-83
619
$1.05M ﹤0.01%
51,871
-921
620
$1.05M ﹤0.01%
28,244
-1,261
621
$1.05M ﹤0.01%
117,469
+101,907
622
$1.05M ﹤0.01%
77,372
+38,232
623
$1.05M ﹤0.01%
13,849
+653
624
$1.04M ﹤0.01%
43,689
-1,926
625
$1.04M ﹤0.01%
10,770
-5,316
23 24
25
26 27