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
126
$19.1M 0.06%
648,334
+208,852
127
$18.9M 0.06%
185,182
+4,392
128
$18.8M 0.06%
136,594
-5,026
129
$18.5M 0.06%
109,178
-12,848
130
$17.9M 0.06%
45,762
+1,613
131
$17.5M 0.06%
327,203
-8,054
132
$16.5M 0.05%
130,341
+4,643
133
$16.1M 0.05%
356,695
+283,676
134
$16M 0.05%
210,037
-7,312
135
$15.5M 0.05%
277,003
+891
136
$15.4M 0.05%
961,950
-77,880
137
$15.4M 0.05%
341,473
+4,999
138
$15.1M 0.05%
69,950
+79
139
$14.4M 0.05%
283,255
+331
140
$14.4M 0.05%
232,480
+2,097
141
$14.1M 0.05%
94,953
+19,340
142
$13.9M 0.05%
371,558
+6,334
143
$13.9M 0.05%
217,274
+14,525
144
$13.8M 0.05%
482,072
-200,000
145
$13.8M 0.05%
82,596
-2,071
146
$13.8M 0.04%
160,438
+2,414
147
$13.7M 0.04%
103,038
-3,667
148
$13.7M 0.04%
197,745
+2,946
149
$13.5M 0.04%
124,959
-1,497
150
$13.1M 0.04%
292,876
-1,452
4 5
6
7 8