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
651
$986K ﹤0.01%
37,168
-3,079
652
$985K ﹤0.01%
125,200
-510
653
$984K ﹤0.01%
12,955
+143
654
$979K ﹤0.01%
57,920
-9,165
655
$973K ﹤0.01%
32,380
+1,445
656
$973K ﹤0.01%
12,108
+3,576
657
$971K ﹤0.01%
141,125
+108,775
658
$969K ﹤0.01%
89,917
+732
659
$968K ﹤0.01%
3,895
-13
660
$966K ﹤0.01%
4,780
-2,285
661
$964K ﹤0.01%
7,250
+85
662
$963K ﹤0.01%
+44,600
663
$962K ﹤0.01%
21,105
+2,393
664
$960K ﹤0.01%
6,846
-3,120
665
$955K ﹤0.01%
52,420
-6,028
666
$952K ﹤0.01%
97,284
+7,880
667
$949K ﹤0.01%
1,023
-95
668
$945K ﹤0.01%
33,726
+1,985
669
$941K ﹤0.01%
12,025
-7,227
670
$940K ﹤0.01%
14,997
-3,722
671
$940K ﹤0.01%
40,067
+2,047
672
$935K ﹤0.01%
54,724
-6,823
673
$934K ﹤0.01%
18,090
-5,949
674
$925K ﹤0.01%
27,605
-19,200
675
$922K ﹤0.01%
22,620
-1,808
25 26
27
28 29