Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-8,394
1827
– –
-11,100
1828
– –
-220,317
1829
– –
-3,948
1830
– –
-10,811
1831
– –
-1,261
1832
– –
-16,000
1833
– –
-3,992
1834
– –
-5,999
1835
– –
-10,000
1836
– –
-24,055
1837
– –
-8,909
1838
– –
-6,707
1839
– –
-8,550
1840
– –
-12,627
1841
– –
-300
1842
– –
-5,439
1843
– –
-9,393
1844
– –
-2,255
1845
– –
-20,000
1846
– –
-24,714
1847
– –
-10,312
1848
$0 ﹤0.01%
16,200
1849
– –
-17,378
1850
– –
-10,053
72 73
74
75 76