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
1026
$421K ﹤0.01%
11,928
-222
1027
$419K ﹤0.01%
56,836
-12,922
1028
$419K ﹤0.01%
+9,457
1029
$418K ﹤0.01%
9,900
-1,829
1030
$414K ﹤0.01%
7,349
+3,325
1031
$414K ﹤0.01%
600
-72
1032
$413K ﹤0.01%
30,600
1033
$413K ﹤0.01%
8,536
+5,562
1034
$411K ﹤0.01%
7,840
1035
$411K ﹤0.01%
1,066,889
+813,414
1036
$410K ﹤0.01%
6,379
-11,150
1037
$409K ﹤0.01%
20,005
-3,710
1038
$409K ﹤0.01%
35,955
-264
1039
$407K ﹤0.01%
9,195
-2,570
1040
$405K ﹤0.01%
15,090
+3,740
1041
$404K ﹤0.01%
9,048
-90
1042
$404K ﹤0.01%
6,714
1043
$404K ﹤0.01%
20,958
+821
1044
$403K ﹤0.01%
43,534
-8,255
1045
$401K ﹤0.01%
28,235
1046
$401K ﹤0.01%
8,144
-1,391
1047
$400K ﹤0.01%
14,435
-2,535
1048
$400K ﹤0.01%
7,506
+130
1049
$397K ﹤0.01%
17,246
+1,426
1050
$396K ﹤0.01%
32,131
+15,939
40 41
42
43 44