Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-6,621
1952
– –
-12,971
1953
– –
-6,495
1954
– –
-9,134
1955
– –
-10,284
1956
– –
-9,671
1957
– –
-7,191
1958
– –
-1,744
1959
– –
-2,890
1960
– –
-15,541
1961
– –
-8,318
1962
– –
-6,143
1963
– –
-3,239
1964
– –
-2,370
1965
– –
-10,090
1966
– –
-2,432
1967
– –
-3,279
1968
– –
-15,572
1969
– –
-10,931
1970
– –
-1,774
1971
– –
-3,671
1972
– –
-21,863
1973
– –
-10,413
1974
– –
-8,951
1975
– –
-6,058
76 77 78
79
80