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
– –
-1,444
1828
– –
-9,292
1829
– –
-50,332
1830
– –
-11,818
1831
– –
-6,237
1832
– –
-8,394
1833
– –
-11,100
1834
– –
-220,317
1835
– –
-3,948
1836
– –
-10,811
1837
– –
-1,261
1838
– –
-16,000
1839
– –
-3,992
1840
– –
-10,000
1841
– –
-24,055
1842
– –
-8,909
1843
– –
-6,707
1844
– –
-8,550
1845
– –
-12,627
1846
– –
-300
1847
– –
-5,439
1848
– –
-9,393
1849
– –
-2,255
1850
– –
-20,000
72 73
74
75 76