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
726
$809K ﹤0.01%
27,534
-9,077
727
$809K ﹤0.01%
16,460
-3,485
728
$807K ﹤0.01%
12,137
729
$807K ﹤0.01%
39,327
+2,395
730
$807K ﹤0.01%
72,104
-10,336
731
$797K ﹤0.01%
49,497
-4,442
732
$795K ﹤0.01%
5,471
-1,231
733
$792K ﹤0.01%
18,096
+5,845
734
$790K ﹤0.01%
38,625
-60
735
$786K ﹤0.01%
32,458
+12,007
736
$786K ﹤0.01%
16,953
+1,419
737
$777K ﹤0.01%
63,561
-20,353
738
$776K ﹤0.01%
32,761
+920
739
$772K ﹤0.01%
28,647
-1,337
740
$770K ﹤0.01%
+34,478
741
$768K ﹤0.01%
15,232
+1,438
742
$768K ﹤0.01%
41,914
+19,269
743
$767K ﹤0.01%
7,512
-997
744
$766K ﹤0.01%
11,199
-111
745
$760K ﹤0.01%
36,132
-5,625
746
$757K ﹤0.01%
73,250
+1,250
747
$755K ﹤0.01%
38,067
-12,505
748
$754K ﹤0.01%
15,668
+2,033
749
$754K ﹤0.01%
50,600
750
$751K ﹤0.01%
55,248
-5,723
28 29
30
31 32