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
1476
$122K ﹤0.01%
+12,060
1477
$121K ﹤0.01%
10,458
-28,909
1478
$120K ﹤0.01%
116,367
1479
$118K ﹤0.01%
20,243
+4,674
1480
$117K ﹤0.01%
+32,028
1481
$116K ﹤0.01%
694
1482
$116K ﹤0.01%
28,492
-44
1483
$116K ﹤0.01%
10,317
-257
1484
$115K ﹤0.01%
18,700
1485
$114K ﹤0.01%
15,221
-9,779
1486
$113K ﹤0.01%
41,124
+13,902
1487
$112K ﹤0.01%
10,494
-1
1488
$111K ﹤0.01%
11,441
+749
1489
$111K ﹤0.01%
331,037
-86,915
1490
$110K ﹤0.01%
12,356
1491
$110K ﹤0.01%
12,105
+965
1492
$110K ﹤0.01%
55,000
1493
$109K ﹤0.01%
15,549
-118
1494
$109K ﹤0.01%
10,292
+629
1495
$108K ﹤0.01%
+14,676
1496
$107K ﹤0.01%
13,285
+18
1497
$107K ﹤0.01%
+10,206
1498
$106K ﹤0.01%
15,941
+12
1499
$106K ﹤0.01%
12,789
+1,475
1500
$106K ﹤0.01%
13,061
-8,630
58 59
60
61 62