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
1676
$17K ﹤0.01%
+15,000
1677
$16K ﹤0.01%
+28,246
1678
$16K ﹤0.01%
15,000
1679
$15K ﹤0.01%
+20
1680
$15K ﹤0.01%
620
1681
$15K ﹤0.01%
92,656
+29,586
1682
$15K ﹤0.01%
3,335
1683
$13K ﹤0.01%
+8
1684
$12K ﹤0.01%
+2,200
1685
$12K ﹤0.01%
11,351
-3,991
1686
$11K ﹤0.01%
+883
1687
$11K ﹤0.01%
12,260
1688
$11K ﹤0.01%
20,242
-2,500
1689
$11K ﹤0.01%
+12,000
1690
$11K ﹤0.01%
10,793
+251
1691
$10K ﹤0.01%
2,535
-238
1692
$10K ﹤0.01%
935
1693
$9K ﹤0.01%
10,000
1694
$9K ﹤0.01%
17,695
-1,112
1695
$9K ﹤0.01%
674
-345
1696
$9K ﹤0.01%
194
-72
1697
$9K ﹤0.01%
26,997
+3,000
1698
$8K ﹤0.01%
1,350
-12
1699
$8K ﹤0.01%
+11,317
1700
$7K ﹤0.01%
4
-1
66 67
68
69 70