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
1901
– –
-8,706
1902
– –
-8,311
1903
– –
-7,000
1904
– –
-8,878
1905
– –
-37,300
1906
– –
-2,824
1907
– –
-619
1908
– –
-13,603
1909
– –
-11,970
1910
– –
-2,992
1911
– –
-3,925
1912
– –
-11,592
1913
$0 ﹤0.01%
12,260
1914
– –
-12,641
1915
– –
-7,355
1916
– –
-17,480
1917
– –
-14,519
1918
– –
-1
1919
– –
-16,395
1920
– –
-1,162
1921
– –
-10,070
1922
– –
-80,505
1923
– –
-5,017
1924
– –
-11,419
1925
– –
0
75 76
77
78 79