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
1351
$212K ﹤0.01%
555
-232
1352
$212K ﹤0.01%
122,021
+91,671
1353
$211K ﹤0.01%
14,597
-1,701
1354
$211K ﹤0.01%
1,915
-241
1355
$211K ﹤0.01%
1,336
-155
1356
$210K ﹤0.01%
14,939
-10,418
1357
$209K ﹤0.01%
4,724
1358
$209K ﹤0.01%
132,509
+22,974
1359
$208K ﹤0.01%
+13,408
1360
$208K ﹤0.01%
626
1361
$207K ﹤0.01%
3,243
1362
$207K ﹤0.01%
9,353
-2,131
1363
$207K ﹤0.01%
13,216
+5
1364
$206K ﹤0.01%
14,816
-2,560
1365
$206K ﹤0.01%
54,141
+253
1366
$205K ﹤0.01%
12,656
-1,740
1367
$205K ﹤0.01%
10,028
-2,041
1368
$205K ﹤0.01%
1,125
-10
1369
$205K ﹤0.01%
26,888
+14,926
1370
$204K ﹤0.01%
968
-60
1371
$204K ﹤0.01%
5,993
-252
1372
$204K ﹤0.01%
3,166
1373
$203K ﹤0.01%
+5,624
1374
$202K ﹤0.01%
5,394
+6
1375
$202K ﹤0.01%
+11,636
53 54
55
56 57