Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-8,188
1877
– –
-2,385
1878
– –
-8,006
1879
– –
-13,029
1880
– –
-5,761
1881
– –
-3,711
1882
– –
-11,222
1883
– –
-3,751
1884
– –
-5,179
1885
– –
-17,130
1886
– –
-690
1887
– –
-4,855
1888
– –
-3,776
1889
– –
-11,074
1890
– –
-4,837
1891
– –
-6,020
1892
– –
-20,739
1893
– –
-9,456
1894
– –
-12,049
1895
– –
-3,719
1896
– –
-16,277
1897
– –
-5,503
1898
– –
-6,210
1899
– –
-10,527
1900
– –
-17,711
74 75
76
77 78