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
1176
$294K ﹤0.01%
10,925
-21
1177
$293K ﹤0.01%
9,799
-1,032
1178
$293K ﹤0.01%
2,157
-188
1179
$291K ﹤0.01%
3,673
+266
1180
$291K ﹤0.01%
2,304
+6
1181
$291K ﹤0.01%
6,287
-419
1182
$289K ﹤0.01%
8,730
+967
1183
$289K ﹤0.01%
15,806
+3,760
1184
$288K ﹤0.01%
+30,000
1185
$287K ﹤0.01%
35,346
-7,386
1186
$287K ﹤0.01%
12,069
+1,094
1187
$285K ﹤0.01%
4,352
-1,208
1188
$281K ﹤0.01%
7,583
-7,254
1189
$281K ﹤0.01%
11,952
+1,234
1190
$281K ﹤0.01%
5,775
-138
1191
$281K ﹤0.01%
2,168
-10,538
1192
$280K ﹤0.01%
4,331
+1,280
1193
$279K ﹤0.01%
22,503
-22,216
1194
$278K ﹤0.01%
64,604
-60,731
1195
$277K ﹤0.01%
10,747
+2,900
1196
$277K ﹤0.01%
11,791
-8,048
1197
$277K ﹤0.01%
3,739
1198
$277K ﹤0.01%
+23,699
1199
$277K ﹤0.01%
1,980
+428
1200
$275K ﹤0.01%
10,177
+36
46 47
48
49 50