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
151
$11.7M 0.04%
284,660
+213,461
152
$11.6M 0.04%
336,724
-16,162
153
$11.5M 0.04%
1,577,118
-62,597
154
$11.4M 0.04%
78,810
+87
155
$11.3M 0.04%
151,265
-32,902
156
$11.3M 0.04%
208,722
-2,391
157
$11.2M 0.04%
75,476
-3,669
158
$11.1M 0.04%
134,170
+7,167
159
$11.1M 0.04%
77,892
+1,119
160
$10.9M 0.04%
135,859
-6,860
161
$10.8M 0.04%
+195,098
162
$10.8M 0.04%
193,329
+25,046
163
$10.6M 0.04%
2,308,393
-557,465
164
$10.5M 0.04%
505,534
+236,161
165
$10.5M 0.04%
105,697
+26,886
166
$10.4M 0.04%
63,501
-3,770
167
$10.3M 0.04%
108,632
-15,013
168
$10.3M 0.04%
122,626
-3,486
169
$10.1M 0.04%
367,214
+70,169
170
$10M 0.04%
422,620
-5,560
171
$10M 0.04%
110,179
+69,423
172
$9.97M 0.04%
313,118
-47,830
173
$9.94M 0.04%
110,248
-6,549
174
$9.9M 0.04%
45,463
-4,345
175
$9.85M 0.03%
196,756
-12,506
5 6
7
8 9