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
1126
$331K ﹤0.01%
12,007
-500
1127
$330K ﹤0.01%
10,967
+1,392
1128
$330K ﹤0.01%
11,916
+1,770
1129
$330K ﹤0.01%
146,309
-4,884
1130
$329K ﹤0.01%
+14,634
1131
$328K ﹤0.01%
24,874
+232
1132
$328K ﹤0.01%
69,528
+32,000
1133
$327K ﹤0.01%
13,000
+3,000
1134
$326K ﹤0.01%
+5,565
1135
$326K ﹤0.01%
+32,673
1136
$325K ﹤0.01%
13,378
-2,281
1137
$325K ﹤0.01%
36,162
-4,976
1138
$325K ﹤0.01%
3,850
-1
1139
$324K ﹤0.01%
+1,094
1140
$324K ﹤0.01%
10,212
+416
1141
$322K ﹤0.01%
2,354
-1,275
1142
$321K ﹤0.01%
36,190
1143
$321K ﹤0.01%
4,626
-1,217
1144
$321K ﹤0.01%
50,037
-2,200
1145
$320K ﹤0.01%
3,725
+108
1146
$320K ﹤0.01%
2,508
1147
$319K ﹤0.01%
4,537
-3,070
1148
$316K ﹤0.01%
4,394
1149
$314K ﹤0.01%
+21,841
1150
$314K ﹤0.01%
2,734
-1,112
44 45
46
47 48