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
1551
$77K ﹤0.01%
10,339
1552
$76K ﹤0.01%
62,600
-208,200
1553
$75K ﹤0.01%
10,000
-11,634
1554
$74K ﹤0.01%
2,400
-1,036
1555
$74K ﹤0.01%
37,090
+18,930
1556
$74K ﹤0.01%
14,086
+2,251
1557
$74K ﹤0.01%
10,300
+200
1558
$73K ﹤0.01%
29,310
+12,735
1559
$73K ﹤0.01%
+14,995
1560
$73K ﹤0.01%
10,000
1561
$71K ﹤0.01%
32,404
-193,610
1562
$71K ﹤0.01%
8,917
+100
1563
$71K ﹤0.01%
11,117
1564
$69K ﹤0.01%
19,057
+2,789
1565
$69K ﹤0.01%
3,383
+124
1566
$69K ﹤0.01%
11,051
+4,606
1567
$69K ﹤0.01%
+21,400
1568
$68K ﹤0.01%
39,000
1569
$67K ﹤0.01%
+13,192
1570
$66K ﹤0.01%
+1,458
1571
$66K ﹤0.01%
3,333
1572
$66K ﹤0.01%
223
-4
1573
$65K ﹤0.01%
10,621
+862
1574
$65K ﹤0.01%
10,462
-390
1575
$65K ﹤0.01%
+6
61 62
63
64 65