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
701
$868K ﹤0.01%
50,495
+33,531
702
$868K ﹤0.01%
19,970
-180
703
$865K ﹤0.01%
+41,300
704
$865K ﹤0.01%
4,396
-51
705
$862K ﹤0.01%
26,769
-1,882
706
$860K ﹤0.01%
23,873
-5,021
707
$857K ﹤0.01%
15,730
-624
708
$850K ﹤0.01%
44,040
-10,190
709
$848K ﹤0.01%
8,003
+747
710
$844K ﹤0.01%
7,646
-614
711
$839K ﹤0.01%
12,223
-5,453
712
$839K ﹤0.01%
131,733
-306,649
713
$836K ﹤0.01%
42,268
714
$835K ﹤0.01%
63,421
+3,202
715
$834K ﹤0.01%
28,294
-6,580
716
$833K ﹤0.01%
85,305
-7,620
717
$833K ﹤0.01%
7,553
-3,931
718
$832K ﹤0.01%
13,302
+3,321
719
$831K ﹤0.01%
8,078
+965
720
$830K ﹤0.01%
31,022
+171
721
$823K ﹤0.01%
41,100
-2,840
722
$822K ﹤0.01%
120,069
+8,351
723
$815K ﹤0.01%
1,475
+21
724
$814K ﹤0.01%
28,086
+9,900
725
$812K ﹤0.01%
61,636
+40,659
27 28
29
30 31