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
1251
$248K ﹤0.01%
6,226
-2,940
1252
$248K ﹤0.01%
11,094
-510
1253
$248K ﹤0.01%
21,204
-48
1254
$248K ﹤0.01%
18,688
-16,270
1255
$248K ﹤0.01%
17,484
1256
$248K ﹤0.01%
28,899
+13,873
1257
$247K ﹤0.01%
31,962
-2,278
1258
$247K ﹤0.01%
7,276
-819
1259
$247K ﹤0.01%
3,283
-562
1260
$247K ﹤0.01%
18,221
-683
1261
$246K ﹤0.01%
8,387
-3,083
1262
$246K ﹤0.01%
52,144
-3,089
1263
$245K ﹤0.01%
19,485
-202
1264
$245K ﹤0.01%
13,943
+443
1265
$244K ﹤0.01%
18,260
1266
$244K ﹤0.01%
682
-246
1267
$244K ﹤0.01%
8,675
+2,448
1268
$244K ﹤0.01%
24,387
+5,000
1269
$244K ﹤0.01%
10,201
-2,856
1270
$244K ﹤0.01%
104,582
-330
1271
$243K ﹤0.01%
42,785
+8,387
1272
$243K ﹤0.01%
3,683
-1,575
1273
$242K ﹤0.01%
16,804
-2,112
1274
$242K ﹤0.01%
6,067
+363
1275
$242K ﹤0.01%
4,388
-4
49 50
51
52 53