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
1751
– –
-25,774
1752
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-6,807
1753
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-17,005
1754
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-5,561
1755
– –
-16,333
1756
– –
-1,999
1757
– –
-13,200
1758
– –
-4,289
1759
– –
-4,995
1760
– –
-10,344
1761
– –
-8,974
1762
– –
-42,935
1763
– –
-16,151
1764
– –
-2,848
1765
– –
-15,139
1766
– –
-9,561
1767
– –
-3,888
1768
– –
-3,619
1769
– –
-6,888
1770
– –
-7,073
1771
– –
-6,145
1772
– –
-5,407
1773
– –
-3,554
1774
– –
-6,486
1775
– –
-6,361
69 70
71
72 73