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
1951
– –
-49,233
1952
– –
-6,963
1953
– –
-69
1954
– –
-3,830
1955
– –
-90,449
1956
– –
-5,451
1957
– –
-3,743
1958
– –
-11,679
1959
– –
-18,236
1960
– –
-5,781
1961
– –
-2,060
1962
– –
-4,922
1963
– –
-3,972
1964
– –
-3,249
1965
– –
-8,962
1966
– –
-6,621
1967
– –
-6,495
1968
– –
-9,134
1969
– –
-10,284
1970
– –
-9,671
1971
– –
-7,191
1972
– –
-1,744
1973
– –
-2,890
1974
– –
-15,541
1975
– –
-8,318
76 77 78
79
80