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
801
$676K ﹤0.01%
8,951
+25
802
$675K ﹤0.01%
+21,828
803
$675K ﹤0.01%
13,937
-466
804
$672K ﹤0.01%
13,599
-2,365
805
$671K ﹤0.01%
20,707
+3,523
806
$661K ﹤0.01%
29,540
807
$658K ﹤0.01%
2,436
-2,276
808
$658K ﹤0.01%
47,136
+11,602
809
$657K ﹤0.01%
9,379
-962
810
$657K ﹤0.01%
34,954
-3,780
811
$652K ﹤0.01%
95,210
-10,288
812
$651K ﹤0.01%
28,783
+7,326
813
$650K ﹤0.01%
55,212
+1,980
814
$649K ﹤0.01%
6,651
-1,666
815
$647K ﹤0.01%
27,925
-299
816
$646K ﹤0.01%
6,311
+1,124
817
$645K ﹤0.01%
28,476
-35,069
818
$645K ﹤0.01%
22,175
819
$643K ﹤0.01%
11,581
+2,297
820
$643K ﹤0.01%
11,805
-4,460
821
$640K ﹤0.01%
5,894
-1,223
822
$637K ﹤0.01%
11,841
-1,528
823
$636K ﹤0.01%
28,679
+900
824
$633K ﹤0.01%
14,452
-7,056
825
$632K ﹤0.01%
13,478
-353
31 32
33
34 35