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
176
$9.52M 0.03%
240,628
-21,682
177
$9.44M 0.03%
167,063
+8
178
$9.2M 0.03%
155,026
-6,354
179
$9.04M 0.03%
114,297
+93,202
180
$8.69M 0.03%
454,929
+15,168
181
$8.56M 0.03%
67,569
-5,257
182
$8.41M 0.03%
61,535
+6,197
183
$8.38M 0.03%
29,533
-340
184
$8.36M 0.03%
167,276
+55,450
185
$8.31M 0.03%
26,270
+212
186
$8.29M 0.03%
114,769
+371
187
$8.16M 0.03%
174,968
-7,317
188
$8.15M 0.03%
85,165
-2,738
189
$8.15M 0.03%
195,560
-19,850
190
$8.15M 0.03%
84,700
+7,127
191
$8.08M 0.03%
718,494
+82,940
192
$8.04M 0.03%
165,216
-43,730
193
$8.03M 0.03%
164,735
+82,752
194
$8M 0.03%
156,616
+58,680
195
$7.98M 0.03%
64,590
-6,443
196
$7.79M 0.03%
84,196
-3,792
197
$7.68M 0.03%
182,291
-6,665
198
$7.64M 0.03%
34,832
-5,980
199
$7.6M 0.03%
48,035
+380
200
$7.53M 0.03%
152,499
-4,344
6 7
8
9 10