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
626
$1.04M ﹤0.01%
164,758
-145,364
627
$1.04M ﹤0.01%
33,850
+842
628
$1.03M ﹤0.01%
15,649
-3,335
629
$1.03M ﹤0.01%
39,902
-32,224
630
$1.03M ﹤0.01%
54,747
+30,095
631
$1.03M ﹤0.01%
38,676
+3,110
632
$1.03M ﹤0.01%
41,778
+79
633
$1.02M ﹤0.01%
11,410
-163
634
$1.02M ﹤0.01%
32,139
+579
635
$1.01M ﹤0.01%
12,514
+138
636
$1.01M ﹤0.01%
119,344
+18,394
637
$1.01M ﹤0.01%
25,286
-504
638
$1.01M ﹤0.01%
59,722
+940
639
$1.01M ﹤0.01%
11,420
+1,004
640
$1.01M ﹤0.01%
11,227
+552
641
$1.01M ﹤0.01%
28,185
+1,129
642
$1.01M ﹤0.01%
6,501
-332
643
$1M ﹤0.01%
9,046
-2,202
644
$999K ﹤0.01%
91,105
-17,708
645
$999K ﹤0.01%
12,822
-114
646
$998K ﹤0.01%
29,195
+492
647
$995K ﹤0.01%
16,035
-3,280
648
$995K ﹤0.01%
7,032
+87
649
$994K ﹤0.01%
68,500
-197,200
650
$988K ﹤0.01%
66,832
+6,790
24 25
26
27 28