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
1801
– –
-6,484
1802
– –
-2,732
1803
– –
-3,196
1804
– –
-1,912
1805
– –
-8,950
1806
– –
-4,444
1807
– –
-1,793
1808
– –
-16,356
1809
– –
-8,326
1810
– –
-339
1811
– –
-18,357
1812
– –
-1,103
1813
– –
-5,440
1814
– –
-4,612
1815
– –
-5,593
1816
– –
-19,919
1817
– –
-5,116
1818
– –
-1,243
1819
– –
-89,102
1820
– –
-7,681
1821
– –
-10,634
1822
– –
-10,000
1823
– –
-28,786
1824
– –
-16,874
1825
– –
-12,125
71 72
73
74 75