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
126
$15.3M 0.05%
78,796
-4,673
127
$15.3M 0.05%
163,660
+1,656
128
$15.1M 0.05%
414,758
-592,082
129
$15.1M 0.05%
132,490
-10,519
130
$15M 0.05%
207,725
+779
131
$14.8M 0.05%
171,757
-3,322
132
$14.6M 0.05%
43,005
-3,229
133
$14.4M 0.05%
99,894
+3,852
134
$14.2M 0.05%
621,819
-150,139
135
$13.9M 0.05%
65,449
-7,003
136
$13.8M 0.05%
203,666
-1,409
137
$13.8M 0.05%
155,055
-5,662
138
$13.4M 0.05%
292,750
+228,082
139
$13.4M 0.05%
465,345
-59,317
140
$13.3M 0.05%
186,225
+178,704
141
$13.3M 0.05%
41,796
+62
142
$12.5M 0.04%
102,541
+1,267
143
$12.3M 0.04%
96,684
-2,414
144
$12.2M 0.04%
138,818
+81,248
145
$12.1M 0.04%
90,679
-9,576
146
$12.1M 0.04%
279,394
+6,154
147
$12M 0.04%
175,271
+1,170
148
$11.9M 0.04%
1,319,357
+511,220
149
$11.8M 0.04%
344,643
-2,035
150
$11.8M 0.04%
117,787
+14,734
4 5
6
7 8