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
1776
– –
-13,200
1777
– –
-4,289
1778
– –
-4,995
1779
– –
-10,344
1780
– –
-8,974
1781
– –
-35,774
1782
– –
-42,935
1783
– –
-16,151
1784
– –
-2,848
1785
– –
-15,139
1786
– –
-9,561
1787
– –
-3,888
1788
– –
-3,619
1789
– –
-6,888
1790
– –
-7,073
1791
– –
-6,145
1792
– –
-5,407
1793
– –
-3,554
1794
– –
-6,361
1795
– –
-25,506
1796
– –
-24,710
1797
– –
-7,435,101
1798
– –
-9,568
1799
– –
-3,783
1800
– –
-8
70 71
72
73 74