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
1526
$92K ﹤0.01%
+10,400
1527
$92K ﹤0.01%
+40,013
1528
$92K ﹤0.01%
10,936
1529
$92K ﹤0.01%
18,132
-5,465
1530
$91K ﹤0.01%
39,539
+27,593
1531
$91K ﹤0.01%
11,365
-43
1532
$91K ﹤0.01%
+50,100
1533
$88K ﹤0.01%
11,846
+1,746
1534
$87K ﹤0.01%
20,865
+3,924
1535
$87K ﹤0.01%
28,009
-5,625
1536
$87K ﹤0.01%
105,116
-84,251
1537
$87K ﹤0.01%
+20,304
1538
$87K ﹤0.01%
237
+17
1539
$86K ﹤0.01%
16,556
-17,529
1540
$84K ﹤0.01%
7,811
+11
1541
$83K ﹤0.01%
14,994
+273
1542
$83K ﹤0.01%
15,282
-4,519
1543
$83K ﹤0.01%
25,467
-9,491
1544
$81K ﹤0.01%
+13,590
1545
$81K ﹤0.01%
27,645
+14,662
1546
$81K ﹤0.01%
2,837
+2,270
1547
$79K ﹤0.01%
19,185
-1,982
1548
$78K ﹤0.01%
+15,000
1549
$78K ﹤0.01%
14,260
-287
1550
$78K ﹤0.01%
19,425
+5,020
60 61
62
63 64