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
51
$60M 0.2%
982,420
-47,360
52
$58.7M 0.19%
1,139,981
-20,571
53
$57.4M 0.19%
736,917
+15,058
54
$57M 0.19%
1,636,953
+206,122
55
$56.7M 0.18%
355,406
+1,422
56
$56.6M 0.18%
1,211,651
+35,510
57
$55.9M 0.18%
449,086
+23,281
58
$53.3M 0.17%
151,265
+1,217
59
$53M 0.17%
473,869
-22,278
60
$48.9M 0.16%
258,892
+6,531
61
$48.6M 0.16%
1,665,612
-11,307
62
$48.4M 0.16%
1,332,138
+28,693
63
$47.8M 0.16%
222,538
+5,768
64
$44.9M 0.15%
1,569,534
+32,109
65
$44.7M 0.15%
912,265
-20,440
66
$44.7M 0.15%
348,349
+7,635
67
$44.7M 0.15%
732,680
-22,840
68
$40.5M 0.13%
501,525
+6,052
69
$40.4M 0.13%
3,088,284
-154,252
70
$40.1M 0.13%
247,446
+4,663
71
$39.6M 0.13%
1,350,349
+417,558
72
$39.4M 0.13%
1,148,675
+243,968
73
$39M 0.13%
328,450
+24,950
74
$38.9M 0.13%
344,663
-5,962
75
$35.3M 0.11%
316,096
+20,870
1 2
3
4 5