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
676
$918K ﹤0.01%
37,871
+1,649
677
$916K ﹤0.01%
48,481
+38,609
678
$916K ﹤0.01%
21,169
+2,093
679
$916K ﹤0.01%
+62,500
680
$914K ﹤0.01%
25,152
681
$910K ﹤0.01%
19,246
-1,805
682
$910K ﹤0.01%
66,603
+13,753
683
$909K ﹤0.01%
37,990
+18,039
684
$907K ﹤0.01%
7,594
-23
685
$907K ﹤0.01%
10,942
-630
686
$905K ﹤0.01%
29,601
-11,865
687
$897K ﹤0.01%
27,403
-618
688
$897K ﹤0.01%
23,476
689
$897K ﹤0.01%
+127,424
690
$887K ﹤0.01%
63,019
-11,730
691
$884K ﹤0.01%
79,552
-2,208
692
$884K ﹤0.01%
30,744
-4,030
693
$883K ﹤0.01%
5,959
-3
694
$882K ﹤0.01%
31,300
-6,690
695
$878K ﹤0.01%
14,472
-1,354
696
$873K ﹤0.01%
26,724
-148
697
$870K ﹤0.01%
56,306
-1,054
698
$869K ﹤0.01%
67,214
-15,004
699
$869K ﹤0.01%
1,778
+165
700
$868K ﹤0.01%
+31,250
26 27
28
29 30