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
1426
$161K ﹤0.01%
18,342
+1,869
1427
$161K ﹤0.01%
13,917
-5,153
1428
$160K ﹤0.01%
10,980
-39
1429
$158K ﹤0.01%
20,200
+3,500
1430
$156K ﹤0.01%
29,191
1431
$156K ﹤0.01%
19,300
+3,050
1432
$154K ﹤0.01%
11,811
+1,164
1433
$154K ﹤0.01%
11,238
1434
$153K ﹤0.01%
14,060
+2,625
1435
$153K ﹤0.01%
58,298
+2,207
1436
$150K ﹤0.01%
35,626
1437
$150K ﹤0.01%
18,538
-680
1438
$150K ﹤0.01%
14,343
1439
$150K ﹤0.01%
42,196
+465
1440
$149K ﹤0.01%
+18,542
1441
$148K ﹤0.01%
34,991
-1,135
1442
$148K ﹤0.01%
10,305
-998
1443
$148K ﹤0.01%
10,000
1444
$148K ﹤0.01%
22,570
+838
1445
$147K ﹤0.01%
15,928
+17
1446
$146K ﹤0.01%
14,309
1447
$146K ﹤0.01%
20,696
1448
$145K ﹤0.01%
100,000
-350
1449
$144K ﹤0.01%
19,423
+6,017
1450
$144K ﹤0.01%
+13,400
56 57
58
59 60