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
876
$558K ﹤0.01%
105,709
+48,106
877
$558K ﹤0.01%
6,360
-1,204
878
$558K ﹤0.01%
9,268
+514
879
$557K ﹤0.01%
96,791
-2,215
880
$556K ﹤0.01%
18,294
+162
881
$555K ﹤0.01%
16,580
-5,090
882
$555K ﹤0.01%
163,152
+6,523
883
$548K ﹤0.01%
10,884
-354
884
$548K ﹤0.01%
35,485
+21,040
885
$547K ﹤0.01%
16,633
+4,651
886
$546K ﹤0.01%
19,174
+939
887
$546K ﹤0.01%
18,603
-2,077
888
$545K ﹤0.01%
15,534
+34
889
$545K ﹤0.01%
39,645
-7,482
890
$545K ﹤0.01%
16,017
+9,409
891
$544K ﹤0.01%
5,898
+294
892
$543K ﹤0.01%
28,795
-6,523
893
$543K ﹤0.01%
+34,861
894
$543K ﹤0.01%
32,596
-22,620
895
$541K ﹤0.01%
20,277
-2,235
896
$541K ﹤0.01%
11,059
-6,380
897
$539K ﹤0.01%
10,613
-7,194
898
$537K ﹤0.01%
16,019
+673
899
$536K ﹤0.01%
14,295
-428
900
$535K ﹤0.01%
30,082
-47,472
34 35
36
37 38