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
$30.7B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$119M
3
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76.6M

Top Sells

1
+$89.3M
2
+$49.4M
3
+$25.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$24.1M
5
AAPL icon
Apple
AAPL
+$15.3M

Sector Composition

1 Financials 4.77%
2 Technology 4.11%
3 Healthcare 1.86%
4 Consumer Discretionary 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.09M 0.02%
26,143
-1,372
252
$6.07M 0.02%
81,724
+1,903
253
$6.05M 0.02%
82,347
-4,080
254
$6.05M 0.02%
93,216
-6,647
255
$5.96M 0.02%
220,855
-13,926
256
$5.94M 0.02%
59,576
-5,380
257
$5.92M 0.02%
97,403
+2,528
258
$5.85M 0.02%
410,232
-946
259
$5.76M 0.02%
109,768
+4,372
260
$5.73M 0.02%
112,407
+12,996
261
$5.72M 0.02%
163,141
-304
262
$5.71M 0.02%
66,748
+3,428
263
$5.64M 0.02%
344,795
-195,140
264
$5.63M 0.02%
108,777
-1,850
265
$5.57M 0.02%
135,124
-44,715
266
$5.56M 0.02%
49,418
+3,415
267
$5.54M 0.02%
38,091
+2,434
268
$5.47M 0.02%
62,704
+6,206
269
$5.42M 0.02%
42,333
+1,575
270
$5.41M 0.02%
113,559
+4,560
271
$5.33M 0.02%
96,751
+3,307
272
$5.32M 0.02%
35,062
-2,232
273
$5.31M 0.02%
198,879
+7,577
274
$5.26M 0.02%
215,124
-4
275
$5.22M 0.02%
722,450
+291,700
9 10
11
12 13