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
1626
$40K ﹤0.01%
48
1627
$39K ﹤0.01%
+18,000
1628
$39K ﹤0.01%
14,588
+2,736
1629
$39K ﹤0.01%
13,961
-1,220
1630
$39K ﹤0.01%
87
+38
1631
$38K ﹤0.01%
11,800
1632
$38K ﹤0.01%
25,974
+2,781
1633
$37K ﹤0.01%
+12,128
1634
$37K ﹤0.01%
10,994
-29,310
1635
$37K ﹤0.01%
10,000
1636
$36K ﹤0.01%
4,534
-2,147
1637
$36K ﹤0.01%
1,102
1638
$33K ﹤0.01%
18,305
1639
$32K ﹤0.01%
15,212
+2,144
1640
$32K ﹤0.01%
13,500
1641
$32K ﹤0.01%
224
1642
$32K ﹤0.01%
13,650
+2,800
1643
$31K ﹤0.01%
30,076
1644
$31K ﹤0.01%
22,767
+11,319
1645
$31K ﹤0.01%
+41,179
1646
$31K ﹤0.01%
2,000
1647
$30K ﹤0.01%
13,134
+334
1648
$30K ﹤0.01%
17,100
+2,000
1649
$30K ﹤0.01%
2,404
1650
$29K ﹤0.01%
+1,033
64 65
66
67 68