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
851
$593K ﹤0.01%
8,804
-3,843
852
$593K ﹤0.01%
18,550
853
$592K ﹤0.01%
14,211
+1,666
854
$591K ﹤0.01%
5,799
-626
855
$591K ﹤0.01%
4,102
+248
856
$591K ﹤0.01%
13,007
+1,010
857
$590K ﹤0.01%
29,135
+1,230
858
$590K ﹤0.01%
7,902
-991
859
$589K ﹤0.01%
30,147
-2,871
860
$589K ﹤0.01%
7,743
+2,125
861
$587K ﹤0.01%
98,640
+49,352
862
$584K ﹤0.01%
20,100
+13,083
863
$580K ﹤0.01%
13,722
-16,400
864
$578K ﹤0.01%
39,563
-444
865
$578K ﹤0.01%
17,017
-735
866
$576K ﹤0.01%
10,177
+2,178
867
$574K ﹤0.01%
+13,903
868
$570K ﹤0.01%
8,685
-25
869
$569K ﹤0.01%
15,942
+3,789
870
$569K ﹤0.01%
10,310
-1,648
871
$565K ﹤0.01%
91,427
-30,000
872
$565K ﹤0.01%
6,735
-243
873
$564K ﹤0.01%
72,207
-2,011
874
$560K ﹤0.01%
18,508
+10,985
875
$559K ﹤0.01%
13,181
-5,807
33 34
35
36 37