Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1901
– –
-19,124
1902
– –
-1,000
1903
– –
-16,303
1904
– –
-14,114
1905
– –
-37,495
1906
– –
-55,239
1907
– –
-9,600
1908
– –
-12,870
1909
– –
-68
1910
– –
-6,120
1911
– –
-11,242
1912
– –
-8,233
1913
– –
-10,072
1914
– –
-29
1915
– –
-6,373
1916
– –
-11,372
1917
– –
-52,205
1918
– –
-13,341
1919
– –
-16,673
1920
– –
-1,148
1921
– –
-4,408
1922
– –
-13,340
1923
– –
-3,666
1924
– –
-7,000
1925
– –
-8,878
75 76
77
78 79