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
26
$184M 0.6%
4,147,648
+2,677,553
27
$169M 0.55%
1,951,960
-16,860
28
$153M 0.5%
6,074,839
+641,265
29
$152M 0.49%
850,975
+8,437
30
$148M 0.48%
961,764
+19,136
31
$113M 0.37%
821,938
+24,249
32
$112M 0.37%
3,934,901
-326,947
33
$106M 0.35%
2,316,550
+86,502
34
$98.3M 0.32%
2,262,875
+1,654,093
35
$91.3M 0.3%
3,078,704
+318,506
36
$87.8M 0.29%
2,124,202
+159,495
37
$83.6M 0.27%
553,542
+1,734
38
$79.5M 0.26%
208,939
-6,729
39
$78.6M 0.26%
3,379,851
-3,838,359
40
$78.4M 0.26%
476,781
-12,380
41
$76.3M 0.25%
860,159
-42
42
$70.6M 0.23%
999,743
-21,991
43
$70.2M 0.23%
1,058,919
-29,001
44
$66.4M 0.22%
213
-3
45
$66.2M 0.22%
1,068,353
+7,291
46
$66.1M 0.22%
507,074
-5,646
47
$65.2M 0.21%
504,292
+1,658
48
$64.1M 0.21%
544,454
-10,210
49
$63.4M 0.21%
273,385
-1,892
50
$60.3M 0.2%
350,620
-2,123
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