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
201
$7.53M 0.03%
501,948
-51,786
202
$7.53M 0.03%
190,772
-1,030
203
$7.51M 0.03%
33,486
-2,332
204
$7.4M 0.03%
89,797
+12,404
205
$7.37M 0.03%
124,159
-2,052
206
$7.35M 0.03%
57,511
+4,941
207
$7.22M 0.03%
457,470
+13,828
208
$7.2M 0.03%
89,996
-3,187
209
$7.18M 0.03%
213,259
-3,992
210
$7.09M 0.03%
355,590
+94,348
211
$7.09M 0.03%
82,837
-2,008
212
$7.05M 0.03%
187,287
-11,557
213
$7.02M 0.02%
204,898
-1,896
214
$6.98M 0.02%
226,351
-11,224
215
$6.8M 0.02%
142,232
-7,750
216
$6.79M 0.02%
107,967
-2,457
217
$6.73M 0.02%
209,676
+40,067
218
$6.58M 0.02%
70,723
+181
219
$6.52M 0.02%
152,878
-4,090
220
$6.46M 0.02%
104,888
+4,845
221
$6.44M 0.02%
140,845
-22,739
222
$6.4M 0.02%
105,203
-38,040
223
$6.3M 0.02%
45,569
-5,364
224
$6.17M 0.02%
129,424
-11,605
225
$6.15M 0.02%
157,034
-21,428
7 8
9
10 11