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
– –
-510,500
1852
– –
-117,916
1853
– –
-2,009
1854
– –
-12,125
1855
– –
-4,835
1856
– –
-1,684
1857
– –
-5,741
1858
– –
-2,100
1859
– –
-6,927
1860
– –
-9,302
1861
– –
-6,262
1862
– –
-7,706
1863
– –
-5,453
1864
– –
-14,874
1865
– –
-4,322
1866
– –
-594
1867
– –
-10,800
1868
– –
-15,434
1869
– –
-59,736
1870
– –
-9,343
1871
– –
-5,911
1872
– –
-4,595
1873
– –
-8,183
1874
– –
-1,161
1875
– –
-8,188
73 74
75
76 77