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
1851
– –
-5,316
1852
– –
-16,105
1853
– –
-4,467
1854
– –
-4,854
1855
– –
-507,216
1856
– –
-385,158
1857
– –
-3,227
1858
– –
-7,491
1859
– –
-8,462
1860
– –
-19,066
1861
– –
-5,182
1862
– –
-2,800
1863
– –
-3,803
1864
– –
-8,848
1865
– –
-12,000
1866
– –
-6,104
1867
– –
-30,518
1868
– –
-10,000
1869
– –
-9,278
1870
– –
-101,698
1871
– –
-4,795
1872
– –
-21,194
1873
– –
-3,622
1874
– –
-4,278
1875
– –
-3,506
73 74
75
76 77