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
1926
– –
-11,492
1927
– –
-12,208
1928
– –
-6,069
1929
– –
-4,361
1930
– –
-5,619
1931
– –
-7,035
1932
– –
-2,831
1933
– –
-10,605
1934
– –
-8,233
1935
– –
-12,965
1936
– –
-9,363
1937
– –
-10,064
1938
– –
-49,233
1939
– –
-2,253
1940
– –
-6,742
1941
– –
-9,588
1942
– –
-3,168
1943
– –
-6,963
1944
– –
-69
1945
– –
-3,830
1946
– –
-90,449
1947
– –
-5,451
1948
– –
-3,743
1949
– –
-11,679
1950
– –
-18,236
76 77
78
79 80