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
1826
$0 ﹤0.01%
16,200
1827
– –
-17,378
1828
– –
-10,053
1829
– –
-7,984
1830
– –
-62,344
1831
– –
-3,830
1832
– –
-128,976
1833
– –
-624
1834
– –
-121,501
1835
– –
-1,102
1836
– –
-4,245
1837
– –
-510,500
1838
– –
-2,009
1839
– –
-4,595
1840
– –
-8,183
1841
– –
-3,454
1842
– –
-15,910
1843
– –
-3,479
1844
– –
-5,746
1845
– –
-22,725
1846
– –
-269
1847
– –
-18,030
1848
– –
-4,835
1849
– –
-2,253
1850
– –
-6,742
72 73
74
75 76