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
1576
$65K ﹤0.01%
+18,205
1577
$65K ﹤0.01%
4,108
1578
$64K ﹤0.01%
10,514
-3,082
1579
$62K ﹤0.01%
16,512
1580
$62K ﹤0.01%
60,300
+14,900
1581
$61K ﹤0.01%
88,450
1582
$60K ﹤0.01%
22,108
+5,830
1583
$60K ﹤0.01%
+17,927
1584
$58K ﹤0.01%
12,688
-455
1585
$58K ﹤0.01%
20,000
1586
$57K ﹤0.01%
11,133
-328
1587
$56K ﹤0.01%
11,253
-40
1588
$56K ﹤0.01%
13,338
+333
1589
$55K ﹤0.01%
+1,247
1590
$55K ﹤0.01%
14,111
-89,978
1591
$55K ﹤0.01%
+13,298
1592
$55K ﹤0.01%
3,636
-3,036
1593
$54K ﹤0.01%
11,070
-938
1594
$53K ﹤0.01%
2,700
+149
1595
$53K ﹤0.01%
15,870
+164
1596
$53K ﹤0.01%
13,209
-400
1597
$53K ﹤0.01%
30,700
-3,000
1598
$51K ﹤0.01%
20,215
+4,190
1599
$51K ﹤0.01%
16,725
-1,328
1600
$50K ﹤0.01%
21,790
-1,560
62 63
64
65 66