Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
1876
– –
-3,227
1877
– –
-7,491
1878
– –
-8,462
1879
– –
-19,838
1880
– –
0
1881
– –
-6,843
1882
– –
-19,918
1883
– –
-10,240
1884
– –
-8,311
1885
– –
-5,775
1886
– –
-8,706
1887
– –
-19,066
1888
– –
-2,552
1889
– –
-22,826
1890
– –
-5,277
1891
– –
-5,182
1892
– –
-7,000
1893
– –
-8,878
1894
– –
-665
1895
– –
-181
1896
– –
-3,055
1897
– –
-15,475
1898
– –
-134,523
1899
– –
-87,062
1900
– –
-30,000
74 75
76
77 78