Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$1.07B
2
+$714M
3
+$526M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$345M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$327M

Top Sells

1
+$778M
2
+$449M
3
+$279M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$271M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268M

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
– –
-2,009
1727
– –
-3,671
1728
– –
-21,863
1729
– –
-10,413
1730
– –
-8,951
1731
– –
-6,058
1732
– –
-6,225
1733
– –
-3,010
1734
– –
-5,365
1735
– –
-8,980
1736
– –
-15,000
1737
– –
-18,713
1738
– –
-2,039
1739
– –
-6,335
1740
$0 ﹤0.01%
12,260
1741
– –
-23,000
1742
– –
-10,261
1743
– –
-10,776
1744
– –
-4,332
1745
– –
-19,553
1746
– –
-6,365
1747
– –
-2,751
1748
– –
-2,750
1749
– –
-6,173
1750
– –
-19,847
68 69
70
71 72