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
826
$632K ﹤0.01%
3,967
+180
827
$632K ﹤0.01%
23,104
828
$631K ﹤0.01%
4,595
-947
829
$630K ﹤0.01%
38,411
-13,914
830
$630K ﹤0.01%
+110,029
831
$629K ﹤0.01%
5,777
-339
832
$628K ﹤0.01%
4,157
-1,526
833
$627K ﹤0.01%
11,989
+758
834
$625K ﹤0.01%
+16,321
835
$625K ﹤0.01%
46,307
+9,030
836
$624K ﹤0.01%
999
+75
837
$621K ﹤0.01%
26,947
-9,138
838
$618K ﹤0.01%
4,303
+396
839
$614K ﹤0.01%
24,825
+8,000
840
$613K ﹤0.01%
10,426
-3,886
841
$612K ﹤0.01%
44,462
-5,657
842
$611K ﹤0.01%
8,091
-2,178
843
$611K ﹤0.01%
27,630
-27,120
844
$610K ﹤0.01%
15,030
+6,748
845
$609K ﹤0.01%
93,327
-33,682
846
$609K ﹤0.01%
59,416
+11,140
847
$605K ﹤0.01%
4,996
+872
848
$601K ﹤0.01%
20,454
+718
849
$600K ﹤0.01%
4,804
-2,168
850
$593K ﹤0.01%
31,354
+14,915
32 33
34
35 36