Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1926
– –
-4,680
1927
– –
-4,579
1928
– –
-10,428
1929
– –
-12,121
1930
– –
-9,629
1931
– –
-2,522
1932
– –
-1,963
1933
– –
-8,344
1934
– –
-6,027
1935
– –
-7,288
1936
– –
-23,056
1937
– –
-9,114
1938
– –
-11,492
1939
– –
-12,208
1940
– –
-6,069
1941
– –
-4,361
1942
– –
-5,619
1943
– –
-7,035
1944
– –
-2,831
1945
– –
-10,605
1946
– –
-8,233
1947
– –
-12,965
1948
– –
-9,363
1949
– –
-10,692
1950
– –
-10,064
76 77
78
79 80