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
1926
– –
-11,242
1927
– –
-8,233
1928
– –
-10,072
1929
– –
-29
1930
– –
-6,373
1931
– –
-11,372
1932
– –
-52,205
1933
– –
-13,341
1934
– –
-16,673
1935
– –
-1,148
1936
– –
-4,408
1937
– –
-13,340
1938
– –
-3,666
1939
– –
-37,300
1940
– –
-2,824
1941
– –
-3,803
1942
– –
-8,848
1943
– –
-12,000
1944
– –
-619
1945
– –
-13,603
1946
– –
-11,970
1947
– –
-2,992
1948
– –
-3,925
1949
– –
-11,592
1950
$0 ﹤0.01%
12,260
76 77
78
79 80