Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-10,800
1727
– –
-7,467
1728
– –
-117,916
1729
– –
-23,000
1730
– –
-10,261
1731
– –
-10,776
1732
– –
-4,332
1733
– –
-19,553
1734
– –
-6,365
1735
– –
-27,510
1736
– –
-2,750
1737
– –
-6,173
1738
– –
-19,847
1739
– –
-25,774
1740
– –
-6,807
1741
– –
-17,005
1742
– –
-5,561
1743
– –
-16,333
1744
– –
-1,999
1745
– –
-13,200
1746
– –
-4,289
1747
– –
-4,995
1748
– –
-10,344
1749
– –
-8,974
1750
– –
-35,774
68 69
70
71 72