Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
1876
– –
-5,911
1877
– –
-4,595
1878
– –
-8,183
1879
– –
-1,161
1880
– –
-8,188
1881
– –
-2,385
1882
– –
-3,454
1883
– –
-15,910
1884
– –
-3,479
1885
– –
-8,006
1886
– –
-13,029
1887
– –
-5,761
1888
– –
-3,711
1889
– –
-11,222
1890
– –
-5,746
1891
– –
-3,751
1892
– –
-5,179
1893
– –
-17,130
1894
– –
-690
1895
– –
-22,725
1896
– –
-269
1897
– –
-18,030
1898
– –
-4,855
1899
– –
-3,776
1900
– –
-11,074
74 75
76
77 78