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
– –
-20,739
1927
– –
-9,456
1928
– –
-12,049
1929
– –
-3,719
1930
– –
-16,277
1931
– –
-5,503
1932
– –
-6,210
1933
– –
-10,527
1934
– –
-17,711
1935
– –
-11,384
1936
– –
-148
1937
– –
-10,114
1938
– –
-2,630
1939
– –
-6,598
1940
– –
-4,680
1941
– –
-9,575
1942
– –
-7,876
1943
– –
-4,579
1944
– –
-10,428
1945
– –
-12,121
1946
– –
-9,629
1947
– –
-2,522
1948
– –
-3,880
1949
– –
-1,963
1950
– –
-8,344
76 77
78
79 80