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
1701
$7K ﹤0.01%
+5
1702
$7K ﹤0.01%
13,687
-4,100
1703
$7K ﹤0.01%
105
1704
$6K ﹤0.01%
609
1705
$6K ﹤0.01%
21,900
-6,000
1706
$6K ﹤0.01%
15,550
1707
$5K ﹤0.01%
1,400
1708
$4K ﹤0.01%
240
+160
1709
$3K ﹤0.01%
10,000
-200
1710
$3K ﹤0.01%
11,872
-51,407
1711
$3K ﹤0.01%
12,500
1712
$2K ﹤0.01%
923
1713
$2K ﹤0.01%
10,000
1714
– –
-66,415
1715
– –
-52,043
1716
– –
-4,830
1717
– –
-12,296
1718
– –
-22,729
1719
– –
-10,800
1720
– –
-7,467
1721
– –
-1,102
1722
– –
-4,245
1723
– –
-510,500
1724
– –
-117,916
1725
– –
-2,009
67 68
69
70 71