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
1451
$143K ﹤0.01%
16,103
-6,485
1452
$141K ﹤0.01%
48,944
+32,230
1453
$141K ﹤0.01%
55,037
1454
$140K ﹤0.01%
22,577
-5,700
1455
$139K ﹤0.01%
+21,603
1456
$138K ﹤0.01%
10,178
-807
1457
$138K ﹤0.01%
19,252
+2,522
1458
$138K ﹤0.01%
58,522
+2,983
1459
$138K ﹤0.01%
2,670
+156
1460
$136K ﹤0.01%
+15,388
1461
$134K ﹤0.01%
17,444
-15,557
1462
$134K ﹤0.01%
19,247
-225
1463
$134K ﹤0.01%
11,093
1464
$133K ﹤0.01%
26,366
-132
1465
$131K ﹤0.01%
11,233
-13,126
1466
$130K ﹤0.01%
26,858
-13,601
1467
$129K ﹤0.01%
85,315
+1,812
1468
$128K ﹤0.01%
10,256
+1,729
1469
$128K ﹤0.01%
+93,000
1470
$125K ﹤0.01%
+6,787
1471
$125K ﹤0.01%
20,001
+625
1472
$124K ﹤0.01%
16,877
-335
1473
$124K ﹤0.01%
+15,450
1474
$122K ﹤0.01%
+2,124
1475
$122K ﹤0.01%
12,000
57 58
59
60 61