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
1801
– –
-9,292
1802
– –
-50,332
1803
– –
-11,818
1804
– –
-6,237
1805
– –
-8,394
1806
– –
-11,100
1807
– –
-220,317
1808
– –
-3,948
1809
– –
-10,811
1810
– –
-1,261
1811
– –
-16,000
1812
– –
-3,992
1813
– –
-5,999
1814
– –
-10,000
1815
– –
-24,055
1816
– –
-8,909
1817
– –
-6,707
1818
– –
-8,550
1819
– –
-12,627
1820
– –
-300
1821
– –
-5,439
1822
– –
-9,393
1823
– –
-2,255
1824
– –
-20,000
1825
– –
-24,714
71 72
73
74 75