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
1876
– –
-1,667
1877
– –
-9,730
1878
– –
-5,999
1879
– –
-10,053
1880
– –
-7,984
1881
– –
-62,344
1882
– –
-3,830
1883
– –
-128,976
1884
– –
-624
1885
– –
-121,501
1886
– –
-23,056
1887
– –
-1,775
1888
– –
-1,684
1889
– –
-5,741
1890
– –
-2,100
1891
– –
-6,262
1892
– –
-7,706
1893
– –
-5,453
1894
– –
-14,874
1895
– –
-4,322
1896
– –
-594
1897
– –
-10,800
1898
– –
-15,434
1899
– –
-59,736
1900
– –
-9,343
74 75
76
77 78