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
776
$722K ﹤0.01%
17,099
-1,648
777
$719K ﹤0.01%
403,974
+9,062
778
$714K ﹤0.01%
5,289
-175
779
$709K ﹤0.01%
3,221
-120
780
$709K ﹤0.01%
5,084
-292
781
$704K ﹤0.01%
38,800
-2,382
782
$704K ﹤0.01%
56,164
-4,811
783
$702K ﹤0.01%
2,951
-564
784
$700K ﹤0.01%
6,305
-1,533
785
$698K ﹤0.01%
2,382
+155
786
$696K ﹤0.01%
13,842
+6,161
787
$694K ﹤0.01%
18,620
-2,705
788
$694K ﹤0.01%
20,931
-469
789
$693K ﹤0.01%
31,991
-46,026
790
$693K ﹤0.01%
33,141
-1,893
791
$690K ﹤0.01%
9,753
-404
792
$690K ﹤0.01%
8,442
-475
793
$689K ﹤0.01%
19,931
-633
794
$688K ﹤0.01%
18,330
-594
795
$684K ﹤0.01%
4,955
-296
796
$683K ﹤0.01%
19,149
-3,080
797
$683K ﹤0.01%
25,432
+2,746
798
$679K ﹤0.01%
28,131
-110
799
$677K ﹤0.01%
4,099
-449
800
$677K ﹤0.01%
18,660
30 31
32
33 34