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
– –
-6,058
1752
– –
-6,225
1753
– –
-3,010
1754
– –
-5,365
1755
– –
-8,980
1756
– –
-15,000
1757
– –
-18,713
1758
– –
-2,039
1759
– –
-6,335
1760
$0 ﹤0.01%
12,260
1761
– –
-23,000
1762
– –
-10,261
1763
– –
-2,694
1764
– –
-4,332
1765
– –
-19,553
1766
– –
-6,365
1767
– –
-2,751
1768
– –
-2,750
1769
– –
-6,173
1770
– –
-19,847
1771
– –
-25,774
1772
– –
-17,005
1773
– –
-5,561
1774
– –
-16,333
1775
– –
-1,999
69 70
71
72 73