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
901
$535K ﹤0.01%
28,945
-8,420
902
$533K ﹤0.01%
7,658
+1,907
903
$532K ﹤0.01%
12,536
-3,068
904
$532K ﹤0.01%
15,693
-685
905
$529K ﹤0.01%
15,206
-4,231
906
$527K ﹤0.01%
42,702
+117
907
$525K ﹤0.01%
14,099
-182
908
$524K ﹤0.01%
8,486
+2,324
909
$524K ﹤0.01%
3,511
-2,055
910
$523K ﹤0.01%
10,738
-126
911
$523K ﹤0.01%
63,680
-1,881
912
$522K ﹤0.01%
1,805
-46
913
$522K ﹤0.01%
11,536
+1,390
914
$521K ﹤0.01%
6,084
-2,279
915
$521K ﹤0.01%
7,806
-529
916
$518K ﹤0.01%
49,955
-23,066
917
$516K ﹤0.01%
55,418
-2,142
918
$516K ﹤0.01%
11,573
+7,368
919
$516K ﹤0.01%
13,278
-763
920
$514K ﹤0.01%
5,163
-89
921
$513K ﹤0.01%
184,568
-16,384
922
$512K ﹤0.01%
2,916
-1,150
923
$511K ﹤0.01%
23,945
-1,092
924
$510K ﹤0.01%
6,970
-1,531
925
$510K ﹤0.01%
5,101
-885
35 36
37
38 39