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
1651
$29K ﹤0.01%
1,901
1652
$29K ﹤0.01%
16,894
+6,554
1653
$28K ﹤0.01%
81,047
-460,400
1654
$28K ﹤0.01%
+2,763
1655
$28K ﹤0.01%
600
1656
$27K ﹤0.01%
13,429
-403
1657
$27K ﹤0.01%
346
1658
$26K ﹤0.01%
21,200
-1,813
1659
$25K ﹤0.01%
105,022
+3,200
1660
$25K ﹤0.01%
17,000
1661
$24K ﹤0.01%
8
+5
1662
$22K ﹤0.01%
1,120
-345
1663
$22K ﹤0.01%
21,081
1664
$21K ﹤0.01%
+20,100
1665
$21K ﹤0.01%
+1,429
1666
$21K ﹤0.01%
+2,250
1667
$21K ﹤0.01%
12,000
-4,385
1668
$20K ﹤0.01%
12,147
1669
$20K ﹤0.01%
10,630
+630
1670
$19K ﹤0.01%
3,442
-8,004
1671
$19K ﹤0.01%
+10,130
1672
$18K ﹤0.01%
672
-1
1673
$18K ﹤0.01%
+106,000
1674
$18K ﹤0.01%
25,400
1675
$17K ﹤0.01%
1,683
-200
65 66
67
68 69