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
1726
– –
-6,807
1727
– –
-6,621
1728
– –
-12,971
1729
– –
-6,495
1730
– –
-9,134
1731
– –
-10,284
1732
– –
-9,671
1733
– –
-7,191
1734
– –
-1,744
1735
– –
-2,890
1736
– –
-15,541
1737
– –
-8,318
1738
– –
-6,143
1739
– –
-3,239
1740
– –
-2,370
1741
– –
-10,090
1742
– –
-2,432
1743
– –
-3,279
1744
– –
-15,572
1745
– –
-10,931
1746
– –
-1,774
1747
– –
-3,671
1748
– –
-21,863
1749
– –
-10,413
1750
– –
-8,951
68 69
70
71 72