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
1051
$392K ﹤0.01%
6,430
+145
1052
$392K ﹤0.01%
8,064
-4,219
1053
$392K ﹤0.01%
36,773
-5,000
1054
$391K ﹤0.01%
14,316
-4,847
1055
$391K ﹤0.01%
40,922
-26,337
1056
$391K ﹤0.01%
14,643
-3,702
1057
$389K ﹤0.01%
16,442
1058
$388K ﹤0.01%
11,811
-229
1059
$387K ﹤0.01%
11,852
-108
1060
$387K ﹤0.01%
18,122
+3,876
1061
$386K ﹤0.01%
13,727
-375
1062
$386K ﹤0.01%
10,449
+603
1063
$383K ﹤0.01%
9,837
+1,149
1064
$383K ﹤0.01%
3,704
+240
1065
$383K ﹤0.01%
17,176
-1,399
1066
$381K ﹤0.01%
12,056
+8,000
1067
$381K ﹤0.01%
328,686
-135,878
1068
$380K ﹤0.01%
14,796
+165
1069
$380K ﹤0.01%
47,094
+16,902
1070
$380K ﹤0.01%
9,147
+50
1071
$379K ﹤0.01%
8,013
+726
1072
$379K ﹤0.01%
35,010
+4,524
1073
$379K ﹤0.01%
10,400
+4,812
1074
$378K ﹤0.01%
19,788
-1
1075
$378K ﹤0.01%
26,712
-7,463
41 42
43
44 45