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
951
$489K ﹤0.01%
4,595
-1,478
952
$487K ﹤0.01%
6,633
-2,032
953
$485K ﹤0.01%
11,980
-4,382
954
$482K ﹤0.01%
17,437
-2,000
955
$480K ﹤0.01%
9,414
+824
956
$479K ﹤0.01%
1,836
-77
957
$478K ﹤0.01%
4,034
-1,575
958
$477K ﹤0.01%
10,041
+6,012
959
$475K ﹤0.01%
5,144
-3,386
960
$474K ﹤0.01%
28,084
-2,213
961
$473K ﹤0.01%
4,918
-1,211
962
$472K ﹤0.01%
5,754
+354
963
$472K ﹤0.01%
1,533
-42
964
$472K ﹤0.01%
6,790
-1,408
965
$471K ﹤0.01%
6,579
-416
966
$471K ﹤0.01%
5,439
-59
967
$469K ﹤0.01%
19,028
+7,704
968
$467K ﹤0.01%
2,570
-22
969
$466K ﹤0.01%
4,867
-275
970
$465K ﹤0.01%
9,056
+5,306
971
$465K ﹤0.01%
19,845
+5,825
972
$464K ﹤0.01%
32,847
-5,040
973
$463K ﹤0.01%
5,058
+270
974
$461K ﹤0.01%
26,687
+855
975
$460K ﹤0.01%
13,528
+165
37 38
39
40 41