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
101
$22.6M 0.08%
925,867
+604,077
102
$22.5M 0.08%
90,365
+803
103
$22.2M 0.08%
132,537
-14
104
$21.5M 0.08%
1,501,205
-2,197,585
105
$21.1M 0.07%
347,468
+430
106
$21M 0.07%
197,749
+4,150
107
$20.9M 0.07%
103,078
-3,107
108
$20.8M 0.07%
504,816
-15,160
109
$20.8M 0.07%
282,635
+108,815
110
$20.4M 0.07%
497,073
-13,057
111
$20.2M 0.07%
418,473
-1,246
112
$20M 0.07%
318,060
-12,858
113
$19M 0.07%
1,885,464
+1,107,750
114
$18.7M 0.07%
119,267
-4,128
115
$18.5M 0.07%
1,439,388
+660,384
116
$18.4M 0.07%
76,238
-12,763
117
$17.8M 0.06%
155,743
-9,446
118
$17.4M 0.06%
265,295
+3,335
119
$17.1M 0.06%
235,058
-42,690
120
$17M 0.06%
304,688
-19,706
121
$16.8M 0.06%
433,638
-43,017
122
$16.8M 0.06%
199,756
-3,820
123
$16.1M 0.06%
198,569
+1,534
124
$15.7M 0.06%
705,877
+223,805
125
$15.3M 0.05%
132,146
-2,511
3 4
5
6 7