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
1901
– –
-5,911
1902
– –
-8,183
1903
– –
-1,161
1904
– –
-8,188
1905
– –
-3,454
1906
– –
-15,910
1907
– –
-3,479
1908
– –
-8,006
1909
– –
-13,029
1910
– –
-5,761
1911
– –
-3,711
1912
– –
-11,222
1913
– –
-5,746
1914
– –
-3,751
1915
– –
-5,179
1916
– –
-17,130
1917
– –
-690
1918
– –
-22,725
1919
– –
-269
1920
– –
-18,030
1921
– –
-4,855
1922
– –
-3,776
1923
– –
-11,074
1924
– –
-4,837
1925
– –
-6,020
75 76
77
78 79