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
1751
– –
-9,561
1752
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-3,888
1753
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-3,619
1754
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-6,888
1755
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-7,073
1756
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-6,145
1757
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-5,407
1758
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-3,554
1759
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-6,486
1760
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-6,361
1761
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-25,506
1762
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-24,710
1763
– –
-7,435,101
1764
– –
-3,196
1765
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-1,912
1766
– –
-8,950
1767
– –
-4,444
1768
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-1,793
1769
– –
-16,356
1770
– –
-8,326
1771
– –
-339
1772
– –
-18,357
1773
– –
-1,103
1774
– –
-12,296
1775
– –
-5,440
69 70
71
72 73