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
1501
$105K ﹤0.01%
57,878
+250
1502
$105K ﹤0.01%
10,225
1503
$105K ﹤0.01%
21,352
-28,191
1504
$104K ﹤0.01%
6,042
+57
1505
$104K ﹤0.01%
4,592
+46
1506
$104K ﹤0.01%
10,943
-15,200
1507
$104K ﹤0.01%
10,138
+242
1508
$103K ﹤0.01%
13,191
-1,263
1509
$103K ﹤0.01%
24,723
+2,000
1510
$102K ﹤0.01%
10,645
1511
$102K ﹤0.01%
+2,000
1512
$101K ﹤0.01%
84,481
-20,000
1513
$101K ﹤0.01%
28,132
1514
$101K ﹤0.01%
+11,758
1515
$99K ﹤0.01%
19,693
-11,950
1516
$98K ﹤0.01%
12,870
1517
$98K ﹤0.01%
+20,353
1518
$97K ﹤0.01%
18,014
+7,014
1519
$97K ﹤0.01%
13,048
1520
$97K ﹤0.01%
14,106
-2,426
1521
$95K ﹤0.01%
10,000
1522
$95K ﹤0.01%
+16,107
1523
$95K ﹤0.01%
11,194
1524
$94K ﹤0.01%
28,395
-22,101
1525
$93K ﹤0.01%
16,833
-10,892
59 60
61
62 63