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
51
$51.6M 0.18%
342,262
-7,400
52
$51.3M 0.18%
531,516
+10,920
53
$51M 0.18%
273,372
+3,084
54
$50.4M 0.18%
458,035
-10,129
55
$49.1M 0.17%
257,966
+23,725
56
$47.3M 0.17%
340,976
-91,787
57
$47.3M 0.17%
525,304
-11,529
58
$45.5M 0.16%
2,083,372
+940,563
59
$43.3M 0.15%
183,020
+24,365
60
$43.3M 0.15%
744,400
-15,300
61
$41.8M 0.15%
1,204,593
+1,854
62
$41.1M 0.15%
732,244
-12,949
63
$40.6M 0.14%
1,068,442
+16,001
64
$39.8M 0.14%
6,046,560
-70,040
65
$38.9M 0.14%
131,316
-18
66
$37.6M 0.13%
143,187
-4,894
67
$37M 0.13%
373,038
+18,734
68
$36.8M 0.13%
909,816
+381,184
69
$35.3M 0.13%
213,319
-1,249
70
$34.9M 0.12%
1,584,365
-2,948
71
$33.7M 0.12%
238,751
-8,545
72
$33.4M 0.12%
882,768
+9,216
73
$31.5M 0.11%
1,484,898
-122,806
74
$31.4M 0.11%
210,341
-6,093
75
$31.2M 0.11%
1,291,282
-110,149
1 2
3
4 5