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
1376
$202K ﹤0.01%
8,000
-2
1377
$201K ﹤0.01%
20,050
+1,024
1378
$200K ﹤0.01%
2,502
-38,460
1379
$200K ﹤0.01%
5,500
1380
$199K ﹤0.01%
42,573
+3,000
1381
$199K ﹤0.01%
65,018
-4,975
1382
$198K ﹤0.01%
77,070
+22,470
1383
$197K ﹤0.01%
39,209
+2,363
1384
$197K ﹤0.01%
14,533
-12,967
1385
$196K ﹤0.01%
11,743
-4,006
1386
$195K ﹤0.01%
43,150
-1,550
1387
$195K ﹤0.01%
2,189
+804
1388
$195K ﹤0.01%
21,154
-3,665
1389
$191K ﹤0.01%
12,540
1390
$189K ﹤0.01%
15,030
+5,910
1391
$189K ﹤0.01%
12,402
-687
1392
$189K ﹤0.01%
54,921
1393
$185K ﹤0.01%
12,500
1394
$184K ﹤0.01%
20,025
-16,200
1395
$184K ﹤0.01%
34,487
+1,033
1396
$182K ﹤0.01%
23,760
-744
1397
$180K ﹤0.01%
20,910
-1,191
1398
$180K ﹤0.01%
24,967
+206
1399
$179K ﹤0.01%
14,000
-12
1400
$179K ﹤0.01%
+11,360
54 55
56
57 58