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
1776
– –
-4,612
1777
– –
-5,593
1778
– –
-19,919
1779
– –
-9,056
1780
– –
-11,556
1781
– –
-1,172
1782
– –
-18,473
1783
– –
-3,619
1784
– –
0
1785
– –
-116
1786
– –
-12,731
1787
– –
-4,058
1788
– –
-9,300
1789
– –
-5,116
1790
– –
-1,243
1791
– –
-5,895
1792
– –
-1,667
1793
– –
-9,730
1794
– –
-89,102
1795
– –
-7,681
1796
– –
-10,634
1797
– –
-10,000
1798
– –
-28,786
1799
– –
-1,444
1800
– –
-1,775
70 71
72
73 74