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
751
$751K ﹤0.01%
21,225
+1,026
752
$750K ﹤0.01%
22,816
+708
753
$747K ﹤0.01%
12,571
+1,808
754
$747K ﹤0.01%
57,645
+1,618
755
$747K ﹤0.01%
22,230
+4,097
756
$746K ﹤0.01%
23,433
-3,350
757
$744K ﹤0.01%
+12,941
758
$743K ﹤0.01%
14,864
-1,484
759
$742K ﹤0.01%
31,360
-199
760
$741K ﹤0.01%
9,226
+1,056
761
$741K ﹤0.01%
29,662
+1,400
762
$740K ﹤0.01%
48,724
-180
763
$736K ﹤0.01%
11,112
+63
764
$736K ﹤0.01%
6,079
+702
765
$735K ﹤0.01%
15,820
-343
766
$732K ﹤0.01%
12,458
-160
767
$732K ﹤0.01%
7,140
+205
768
$732K ﹤0.01%
23,699
-791
769
$729K ﹤0.01%
2,451
-42
770
$728K ﹤0.01%
11,318
-56
771
$728K ﹤0.01%
5,590
+247
772
$727K ﹤0.01%
148,420
-116,809
773
$724K ﹤0.01%
12,690
-301
774
$724K ﹤0.01%
80,740
-5,669
775
$724K ﹤0.01%
108,367
+532
29 30
31
32 33