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
1301
$231K ﹤0.01%
+3,026
1302
$231K ﹤0.01%
16,180
1303
$231K ﹤0.01%
18,067
-186
1304
$231K ﹤0.01%
10,593
+2,341
1305
$231K ﹤0.01%
3,616
+323
1306
$230K ﹤0.01%
28,100
-3,756
1307
$230K ﹤0.01%
8,607
1308
$229K ﹤0.01%
1,619
-8,445
1309
$227K ﹤0.01%
2,648
-266
1310
$227K ﹤0.01%
6,827
+42
1311
$227K ﹤0.01%
+9,926
1312
$227K ﹤0.01%
+8,551
1313
$227K ﹤0.01%
2,256
1314
$227K ﹤0.01%
13,467
-6,853
1315
$226K ﹤0.01%
4,583
-2,146
1316
$226K ﹤0.01%
+3,852
1317
$226K ﹤0.01%
10,263
-1,200
1318
$226K ﹤0.01%
14,092
-18
1319
$226K ﹤0.01%
4,010
+146
1320
$226K ﹤0.01%
6,378
+171
1321
$225K ﹤0.01%
9,603
-100
1322
$225K ﹤0.01%
9,824
-388
1323
$224K ﹤0.01%
5,641
1324
$224K ﹤0.01%
32,420
+3,502
1325
$224K ﹤0.01%
7,327
-391
51 52
53
54 55