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
1101
$354K ﹤0.01%
4,749
-1,295
1102
$353K ﹤0.01%
9,966
+2,045
1103
$353K ﹤0.01%
9,803
+805
1104
$350K ﹤0.01%
78,550
+26,162
1105
$349K ﹤0.01%
7,166
-360
1106
$348K ﹤0.01%
11,650
+4,640
1107
$347K ﹤0.01%
13,463
-4,941
1108
$345K ﹤0.01%
26,785
-192
1109
$345K ﹤0.01%
2,682
+37
1110
$344K ﹤0.01%
2,600
-629
1111
$344K ﹤0.01%
6,326
-112
1112
$344K ﹤0.01%
10,176
+1,549
1113
$342K ﹤0.01%
10,687
-3,570
1114
$342K ﹤0.01%
9,908
-40
1115
$340K ﹤0.01%
72,150
-200
1116
$339K ﹤0.01%
7,524
-7,203
1117
$338K ﹤0.01%
11,954
-3,563
1118
$336K ﹤0.01%
9,180
+88
1119
$336K ﹤0.01%
30,245
-159
1120
$335K ﹤0.01%
3,103
-714
1121
$335K ﹤0.01%
15,780
+3,074
1122
$332K ﹤0.01%
+8,609
1123
$332K ﹤0.01%
21,146
-254
1124
$332K ﹤0.01%
7,012
-116
1125
$331K ﹤0.01%
13,605
43 44
45
46 47