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
1326
$224K ﹤0.01%
14,521
-3,838
1327
$224K ﹤0.01%
26,616
+10,000
1328
$223K ﹤0.01%
4,983
-585
1329
$223K ﹤0.01%
32,800
+1,051
1330
$223K ﹤0.01%
+8,935
1331
$222K ﹤0.01%
6,133
+404
1332
$222K ﹤0.01%
6,003
+894
1333
$222K ﹤0.01%
10,113
1334
$222K ﹤0.01%
27,458
-25,268
1335
$221K ﹤0.01%
4,777
-942
1336
$221K ﹤0.01%
24,100
+667
1337
$221K ﹤0.01%
5,289
-134
1338
$220K ﹤0.01%
4,508
-100
1339
$219K ﹤0.01%
2,978
+174
1340
$218K ﹤0.01%
5,787
-1,840
1341
$217K ﹤0.01%
21,273
1342
$216K ﹤0.01%
4,337
-730
1343
$216K ﹤0.01%
1,864
-44
1344
$215K ﹤0.01%
33,351
+1,598
1345
$214K ﹤0.01%
1,677
+353
1346
$214K ﹤0.01%
17,800
-4,919
1347
$214K ﹤0.01%
26,575
-6,080
1348
$213K ﹤0.01%
+1,923
1349
$212K ﹤0.01%
17,424
+3,176
1350
$212K ﹤0.01%
4,200
+893
52 53
54
55 56