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
1151
$313K ﹤0.01%
6,722
+96
1152
$313K ﹤0.01%
16,709
-10,112
1153
$313K ﹤0.01%
26,503
+7,127
1154
$313K ﹤0.01%
35,714
+5,537
1155
$312K ﹤0.01%
17,218
-6,787
1156
$312K ﹤0.01%
+8,275
1157
$312K ﹤0.01%
+2,400
1158
$311K ﹤0.01%
6,849
-21
1159
$308K ﹤0.01%
38,275
+12,025
1160
$308K ﹤0.01%
11,500
+1,000
1161
$307K ﹤0.01%
10,671
-1,905
1162
$307K ﹤0.01%
34,737
+15,377
1163
$307K ﹤0.01%
5,592
-680
1164
$307K ﹤0.01%
35,590
-90,249
1165
$306K ﹤0.01%
38,295
+4,810
1166
$305K ﹤0.01%
11,994
-351
1167
$303K ﹤0.01%
6,277
-2,929
1168
$303K ﹤0.01%
10,430
-760
1169
$302K ﹤0.01%
2,774
+1,462
1170
$301K ﹤0.01%
45,230
-36,970
1171
$298K ﹤0.01%
2,019
-34
1172
$298K ﹤0.01%
18,855
-2,381
1173
$297K ﹤0.01%
+15,661
1174
$297K ﹤0.01%
15,470
+22
1175
$296K ﹤0.01%
37,662
-1,862
45 46
47
48 49