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
1851
– –
-24,714
1852
– –
-10,312
1853
$0 ﹤0.01%
16,200
1854
– –
-17,378
1855
– –
-243,330
1856
– –
-4,835
1857
– –
-5,214
1858
– –
-6,927
1859
– –
-9,302
1860
– –
-4,595
1861
– –
-2,385
1862
– –
-10,692
1863
– –
-6,486
1864
– –
-9,056
1865
– –
-11,556
1866
– –
-1,172
1867
– –
-18,473
1868
– –
-3,619
1869
– –
0
1870
– –
-116
1871
– –
-76,384
1872
– –
-7,537
1873
– –
-4,058
1874
– –
-9,300
1875
– –
-5,895
73 74
75
76 77