Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$2.54B 9.02%
9,837,996
+1,716,503
2
$2.34B 8.29%
70,154,795
-2,702,480
3
$2.07B 7.33%
23,724,613
-4,936,420
4
$2.06B 7.29%
17,815,585
-6,827,341
5
$1.52B 5.39%
37,529,536
-4,142,387
6
$979M 3.47%
7,436,403
-269,213
7
$965M 3.42%
7,483,788
+6,933,528
8
$729M 2.59%
6,158,957
+1,555,849
9
$716M 2.54%
10,254,767
+263,034
10
$640M 2.27%
26,730,555
+24,935,058
11
$612M 2.17%
3,345,539
-286,830
12
$526M 1.87%
8,275,620
-246,492
13
$523M 1.86%
3,923,382
+157,587
14
$491M 1.74%
29,993,258
+2,569,808
15
$488M 1.73%
19,255,933
-1,977
16
$440M 1.56%
3,897,103
-865,340
17
$408M 1.45%
12,151,458
-6,564,463
18
$329M 1.17%
25,477,364
-17,622,392
19
$317M 1.13%
3,718,531
+1,207,980
20
$317M 1.12%
15,310,718
+9,205,249
21
$313M 1.11%
1,212,729
-57,710
22
$305M 1.08%
10,728,209
+9,499,917
23
$288M 1.02%
+6,488,646
24
$271M 0.96%
8,201,609
+2,215,163
25
$267M 0.95%
8,815,965
+6,892,366
1
2 3 4 5