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
1276
$242K ﹤0.01%
3,150
-3,780
1277
$241K ﹤0.01%
+519
1278
$241K ﹤0.01%
33,249
-33,590
1279
$239K ﹤0.01%
7,288
+738
1280
$239K ﹤0.01%
3,239
-154
1281
$239K ﹤0.01%
12,564
+379
1282
$238K ﹤0.01%
18,956
-6,052
1283
$238K ﹤0.01%
190,245
+132,714
1284
$238K ﹤0.01%
6,834
+382
1285
$237K ﹤0.01%
32,093
-5,182
1286
$237K ﹤0.01%
3,767
-540
1287
$237K ﹤0.01%
20,000
1288
$236K ﹤0.01%
3,100
-1,528
1289
$235K ﹤0.01%
10,331
-3,808
1290
$235K ﹤0.01%
+12,277
1291
$235K ﹤0.01%
4,421
-1,562
1292
$235K ﹤0.01%
1,937
+100
1293
$234K ﹤0.01%
4,041
-400
1294
$234K ﹤0.01%
10,490
-145
1295
$234K ﹤0.01%
4,011
+150
1296
$234K ﹤0.01%
16,447
-1,024
1297
$233K ﹤0.01%
2,527
+187
1298
$233K ﹤0.01%
8,311
+175
1299
$232K ﹤0.01%
+35,059
1300
$232K ﹤0.01%
7,400
-203
50 51
52
53 54