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
1201
$274K ﹤0.01%
+4,529
1202
$273K ﹤0.01%
55,659
+3,946
1203
$273K ﹤0.01%
6,375
-905
1204
$273K ﹤0.01%
12,686
-9,898
1205
$272K ﹤0.01%
5,304
-25
1206
$272K ﹤0.01%
7,036
-660
1207
$272K ﹤0.01%
5,657
-2,355
1208
$269K ﹤0.01%
20,618
+4,171
1209
$269K ﹤0.01%
42,615
-82,800
1210
$269K ﹤0.01%
83,129
+11,004
1211
$268K ﹤0.01%
16,550
-1,131
1212
$268K ﹤0.01%
+11,713
1213
$268K ﹤0.01%
11,477
-2,540
1214
$267K ﹤0.01%
5,374
+1,117
1215
$267K ﹤0.01%
20,056
1216
$267K ﹤0.01%
4,365
1217
$266K ﹤0.01%
18,833
+3,372
1218
$266K ﹤0.01%
2,934
-147
1219
$266K ﹤0.01%
42,519
+17,619
1220
$263K ﹤0.01%
3,213
+845
1221
$263K ﹤0.01%
61,938
+1,230
1222
$262K ﹤0.01%
9,797
1223
$262K ﹤0.01%
5,780
-7,323
1224
$262K ﹤0.01%
9,954
+4,162
1225
$262K ﹤0.01%
12,340
-213
47 48
49
50 51