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
1601
$50K ﹤0.01%
+10,324
1602
$50K ﹤0.01%
27,555
+10,230
1603
$50K ﹤0.01%
14
+9
1604
$49K ﹤0.01%
10,908
1605
$48K ﹤0.01%
10,000
1606
$48K ﹤0.01%
5,000
1607
$47K ﹤0.01%
15,200
1608
$47K ﹤0.01%
40,000
1609
$47K ﹤0.01%
17,149
-646,945
1610
$47K ﹤0.01%
+2,450
1611
$47K ﹤0.01%
20,031
-1,000
1612
$46K ﹤0.01%
131,129
1613
$46K ﹤0.01%
23,324
1614
$46K ﹤0.01%
15,532
1615
$46K ﹤0.01%
+1,150
1616
$46K ﹤0.01%
50,073
1617
$45K ﹤0.01%
2,740
-1,500
1618
$44K ﹤0.01%
+10,268
1619
$43K ﹤0.01%
+10,000
1620
$43K ﹤0.01%
32,451
-9,000
1621
$42K ﹤0.01%
39,811
-10,775
1622
$42K ﹤0.01%
+17,880
1623
$41K ﹤0.01%
11,327
-6,418
1624
$41K ﹤0.01%
4,400
+976
1625
$41K ﹤0.01%
18,663
-9,767
63 64
65
66 67