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
1751
– –
-13,200
1752
– –
-4,289
1753
– –
-4,995
1754
– –
-10,344
1755
– –
-8,974
1756
– –
-35,774
1757
– –
-42,935
1758
– –
-16,151
1759
– –
-2,848
1760
– –
-15,139
1761
– –
-9,561
1762
– –
-3,888
1763
– –
-3,619
1764
– –
-6,888
1765
– –
-7,073
1766
– –
-6,145
1767
– –
-5,407
1768
– –
-3,554
1769
– –
-6,486
1770
– –
-6,361
1771
– –
-25,506
1772
– –
-24,710
1773
– –
-7,435,101
1774
– –
-9,568
1775
– –
-3,783
69 70
71
72 73