Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$122M
3
+$112M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$75.7M

Top Sells

1
+$92.7M
2
+$49.4M
3
+$25.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$23.4M
5
AAPL icon
Apple
AAPL
+$14.3M

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
– –
-16,105
1852
– –
-4,854
1853
– –
-507,216
1854
– –
-385,158
1855
– –
-3,227
1856
– –
-7,491
1857
– –
-8,462
1858
– –
-6,373
1859
– –
-11,372
1860
– –
-4,467
1861
– –
0
1862
– –
-3,506
1863
– –
-19,066
1864
– –
-2,552
1865
– –
-22,826
1866
– –
-5,277
1867
– –
-5,182
1868
– –
-2,099
1869
– –
-2,800
1870
– –
-17
1871
– –
-11,064
1872
– –
-19,124
1873
– –
-1,000
1874
– –
-16,303
1875
– –
-14,114
73 74
75
76 77