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
976
$459K ﹤0.01%
7,417
-170
977
$459K ﹤0.01%
1,471
-326
978
$458K ﹤0.01%
24,202
-11,229
979
$458K ﹤0.01%
6,532
-225
980
$457K ﹤0.01%
24,586
-1,710
981
$457K ﹤0.01%
7,067
+1,956
982
$456K ﹤0.01%
5,653
-841
983
$454K ﹤0.01%
10,080
+1,420
984
$453K ﹤0.01%
1,045
+200
985
$453K ﹤0.01%
18,784
-1,010
986
$451K ﹤0.01%
15,250
+1,200
987
$451K ﹤0.01%
4,260
-361
988
$451K ﹤0.01%
9,761
-1,410
989
$448K ﹤0.01%
+25,000
990
$448K ﹤0.01%
+37
991
$447K ﹤0.01%
10,390
-1,217
992
$447K ﹤0.01%
2,361
+91
993
$446K ﹤0.01%
37,021
+1,902
994
$445K ﹤0.01%
10,548
+80
995
$444K ﹤0.01%
6,822
-1,597
996
$443K ﹤0.01%
29,314
997
$443K ﹤0.01%
14,964
-8
998
$442K ﹤0.01%
9,973
-2,074
999
$440K ﹤0.01%
20,000
-49
1000
$440K ﹤0.01%
18,901
+106
38 39
40
41 42