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
926
$509K ﹤0.01%
19,072
-923
927
$507K ﹤0.01%
47,030
+9,764
928
$506K ﹤0.01%
47,038
929
$505K ﹤0.01%
26,000
930
$505K ﹤0.01%
2,174
-3,793
931
$505K ﹤0.01%
16,126
+54
932
$503K ﹤0.01%
395
+76
933
$502K ﹤0.01%
25,033
+844
934
$501K ﹤0.01%
5,930
-3,774
935
$501K ﹤0.01%
9,926
+401
936
$499K ﹤0.01%
+9,000
937
$499K ﹤0.01%
10,294
-2,764
938
$498K ﹤0.01%
4,667
-863
939
$498K ﹤0.01%
27,840
-5,415
940
$497K ﹤0.01%
6,036
+266
941
$496K ﹤0.01%
26,636
+2,751
942
$496K ﹤0.01%
5,661
+545
943
$495K ﹤0.01%
15,966
+4,692
944
$494K ﹤0.01%
7,168
+144
945
$493K ﹤0.01%
81,556
+21,897
946
$492K ﹤0.01%
13,168
-100
947
$492K ﹤0.01%
12,348
-353
948
$492K ﹤0.01%
+2,817
949
$491K ﹤0.01%
12,014
-4,133
950
$489K ﹤0.01%
38,000
36 37
38
39 40