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
1776
– –
-25,506
1777
– –
-24,710
1778
– –
-7,435,101
1779
– –
-9,568
1780
– –
-3,783
1781
– –
-8
1782
– –
-6,484
1783
– –
-2,732
1784
– –
-3,196
1785
– –
-1,912
1786
– –
-8,950
1787
– –
-4,444
1788
– –
-1,793
1789
– –
-16,356
1790
– –
-8,326
1791
– –
-339
1792
– –
-18,357
1793
– –
-1,103
1794
– –
-12,296
1795
– –
-5,440
1796
– –
-4,612
1797
– –
-5,593
1798
– –
-19,919
1799
– –
-11,556
1800
– –
-1,172
70 71
72
73 74