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
76
$31.1M 0.11%
890,460
+148,650
77
$31.1M 0.11%
378,001
-105,149
78
$30.5M 0.11%
567,872
-30,613
79
$29.5M 0.1%
402,439
-22,236
80
$28.7M 0.1%
198,719
-1,920
81
$28.6M 0.1%
362,266
+5,476
82
$28.5M 0.1%
724,086
-7,894
83
$27.9M 0.1%
97,757
-1,410
84
$27.8M 0.1%
269,271
-3,767
85
$27.4M 0.1%
883,989
-35,586
86
$27.3M 0.1%
1,517,389
+207,428
87
$27.1M 0.1%
355,757
-9,873
88
$27.1M 0.1%
721,120
-100,000
89
$27.1M 0.1%
333,058
-12,935
90
$26.3M 0.09%
436,816
+17,104
91
$25.5M 0.09%
174,837
-1,085,759
92
$25.4M 0.09%
521,818
-371,157
93
$25.1M 0.09%
438,918
+298,744
94
$25M 0.09%
281,134
-31,415
95
$24.1M 0.09%
525,374
-22,328
96
$24M 0.09%
300,670
+210,416
97
$24M 0.08%
882,738
-156,844
98
$23.6M 0.08%
691,164
+7,752
99
$23.4M 0.08%
323,221
-614
100
$22.9M 0.08%
516,595
-16,429
2 3
4
5 6