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
76
$35.2M 0.11%
582,664
+17,786
77
$35M 0.11%
707,546
+19,045
78
$34.9M 0.11%
128,092
-289
79
$34.5M 0.11%
131,331
-12,497
80
$33.9M 0.11%
856,650
+13,212
81
$33.7M 0.11%
560,878
-20,266
82
$33M 0.11%
410,749
+52
83
$32.8M 0.11%
601,882
+19,126
84
$32.7M 0.11%
1,195,366
+70,614
85
$32.3M 0.11%
946,061
-19,607
86
$31.3M 0.1%
196,695
+158,885
87
$31.1M 0.1%
260,133
-1,652
88
$30.4M 0.1%
6,979,200
-614,200
89
$30.1M 0.1%
359,685
-2,964
90
$28.7M 0.09%
206,285
+15,490
91
$28.6M 0.09%
1,060,574
+116,780
92
$28.4M 0.09%
695,078
-18,632
93
$28.3M 0.09%
373,372
-2,431
94
$27.4M 0.09%
94,965
+3,530
95
$26.9M 0.09%
533,648
-24,691
96
$26M 0.08%
446,728
+9,352
97
$25.7M 0.08%
626,232
-19,948
98
$25.6M 0.08%
512,191
-7,525
99
$24.5M 0.08%
161,943
+23,271
100
$24.4M 0.08%
913,020
+7,070
2 3
4
5 6