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
1826
– –
-10,000
1827
– –
-24,055
1828
– –
-8,909
1829
– –
-6,707
1830
– –
-8,550
1831
– –
-12,627
1832
– –
-300
1833
– –
-5,439
1834
– –
-9,393
1835
– –
-2,255
1836
– –
-20,000
1837
– –
-24,714
1838
– –
-10,312
1839
$0 ﹤0.01%
16,200
1840
– –
-17,378
1841
– –
-121,501
1842
– –
-243,330
1843
– –
-66,415
1844
– –
-52,043
1845
– –
-4,830
1846
– –
-22,729
1847
– –
-10,800
1848
– –
-7,467
1849
– –
-1,102
1850
– –
-4,245
72 73
74
75 76