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
1401
$178K ﹤0.01%
13,545
-449
1402
$177K ﹤0.01%
12,784
-766
1403
$177K ﹤0.01%
15,407
+60
1404
$176K ﹤0.01%
5,161
+553
1405
$175K ﹤0.01%
169,815
1406
$175K ﹤0.01%
+12,275
1407
$174K ﹤0.01%
+13,310
1408
$174K ﹤0.01%
11,326
-1,669
1409
$173K ﹤0.01%
23,134
-5,677
1410
$172K ﹤0.01%
10,392
+5,250
1411
$172K ﹤0.01%
68,989
1412
$171K ﹤0.01%
11,391
-1,225
1413
$170K ﹤0.01%
+41,162
1414
$169K ﹤0.01%
13,920
-2,954
1415
$168K ﹤0.01%
4,865
-8,765
1416
$167K ﹤0.01%
21,330
+925
1417
$167K ﹤0.01%
+11,297
1418
$166K ﹤0.01%
13,059
+1,178
1419
$165K ﹤0.01%
+117,750
1420
$165K ﹤0.01%
80,206
-8,108
1421
$164K ﹤0.01%
12,700
1422
$162K ﹤0.01%
17,313
+4,222
1423
$162K ﹤0.01%
12,656
-3,100
1424
$162K ﹤0.01%
+10,893
1425
$161K ﹤0.01%
30,854
+4,145
55 56
57
58 59