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
1076
$378K ﹤0.01%
121,861
-46,597
1077
$376K ﹤0.01%
4,029
-966
1078
$375K ﹤0.01%
15,493
1079
$372K ﹤0.01%
74,184
+8,385
1080
$370K ﹤0.01%
70,572
1081
$368K ﹤0.01%
11,150
1082
$367K ﹤0.01%
54,377
-84,225
1083
$367K ﹤0.01%
4,180
-41
1084
$366K ﹤0.01%
5,414
+4
1085
$366K ﹤0.01%
20,186
+2,576
1086
$365K ﹤0.01%
6,286
-88
1087
$364K ﹤0.01%
110,590
-35,876
1088
$363K ﹤0.01%
85,445
-12,106
1089
$362K ﹤0.01%
9,250
-547
1090
$360K ﹤0.01%
5,386
+57
1091
$359K ﹤0.01%
3,384
1092
$359K ﹤0.01%
19,494
+6
1093
$359K ﹤0.01%
5,095
-38
1094
$358K ﹤0.01%
1,952
-41
1095
$357K ﹤0.01%
17,110
+540
1096
$357K ﹤0.01%
1,779
+296
1097
$355K ﹤0.01%
8,697
-2,380
1098
$355K ﹤0.01%
47,263
+10,066
1099
$354K ﹤0.01%
9,936
-1,712
1100
$354K ﹤0.01%
2,348
+59
42 43
44
45 46