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
1951
– –
-5,781
1952
– –
-2,060
1953
– –
-4,922
1954
– –
-3,972
1955
– –
-3,249
1956
– –
-8,962
1957
– –
-6,621
1958
– –
-12,971
1959
– –
-6,495
1960
– –
-9,134
1961
– –
-10,284
1962
– –
-9,671
1963
– –
-7,191
1964
– –
-1,744
1965
– –
-2,890
1966
– –
-15,541
1967
– –
-8,318
1968
– –
-6,143
1969
– –
-3,239
1970
– –
-2,370
1971
– –
-10,090
1972
– –
-2,432
1973
– –
-3,279
1974
– –
-15,572
1975
– –
-10,931
76 77 78
79
80