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
1226
$261K ﹤0.01%
8,093
-939
1227
$261K ﹤0.01%
710
-364
1228
$261K ﹤0.01%
7,414
1229
$260K ﹤0.01%
3,733
+344
1230
$260K ﹤0.01%
7,611
-867
1231
$260K ﹤0.01%
325,242
+174,961
1232
$259K ﹤0.01%
40,624
-919
1233
$258K ﹤0.01%
+6,240
1234
$257K ﹤0.01%
3,574
-22
1235
$256K ﹤0.01%
+15,000
1236
$256K ﹤0.01%
16,050
1237
$256K ﹤0.01%
5,308
-1,626
1238
$255K ﹤0.01%
+72,040
1239
$254K ﹤0.01%
25,156
+259
1240
$254K ﹤0.01%
11,614
-1,162
1241
$254K ﹤0.01%
7,916
-41
1242
$254K ﹤0.01%
15,779
+4,938
1243
$253K ﹤0.01%
3,108
-40
1244
$253K ﹤0.01%
7,039
-1,073
1245
$253K ﹤0.01%
+808
1246
$252K ﹤0.01%
10,175
-965
1247
$250K ﹤0.01%
14,850
-8,582
1248
$250K ﹤0.01%
10,845
-2,839
1249
$250K ﹤0.01%
+5,302
1250
$249K ﹤0.01%
31,600
-8,065
48 49
50
51 52