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
1001
$439K ﹤0.01%
15,433
-4,017
1002
$439K ﹤0.01%
29,000
-6,009
1003
$438K ﹤0.01%
5,753
-1,798
1004
$438K ﹤0.01%
8,037
-173
1005
$437K ﹤0.01%
17,777
-320
1006
$435K ﹤0.01%
+23,800
1007
$435K ﹤0.01%
1,879
-914
1008
$434K ﹤0.01%
8,034
+96
1009
$434K ﹤0.01%
4,320
-354
1010
$434K ﹤0.01%
12,772
-8,593
1011
$433K ﹤0.01%
12,007
-6,606
1012
$432K ﹤0.01%
21,173
+2,560
1013
$432K ﹤0.01%
2,369
+406
1014
$432K ﹤0.01%
22,811
-100
1015
$432K ﹤0.01%
9,359
+808
1016
$431K ﹤0.01%
18,999
-113
1017
$430K ﹤0.01%
20,929
-6,400
1018
$426K ﹤0.01%
4,234
+24
1019
$426K ﹤0.01%
26,730
-3,740
1020
$425K ﹤0.01%
4,400
-2,668
1021
$425K ﹤0.01%
+17,132
1022
$423K ﹤0.01%
15,420
+84
1023
$423K ﹤0.01%
35,444
+10,000
1024
$423K ﹤0.01%
+12,556
1025
$422K ﹤0.01%
43,245
+12,076
39 40
41
42 43