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
1951
– –
-12,641
1952
– –
-7,355
1953
– –
-17,480
1954
– –
-14,519
1955
– –
-1
1956
– –
-16,395
1957
– –
-1,162
1958
– –
-10,070
1959
– –
-80,505
1960
– –
-5,017
1961
– –
-11,419
1962
– –
-7,158
1963
– –
-6,901
1964
– –
-5,497
1965
– –
-2,412
1966
– –
-17,228
1967
– –
-18,632
1968
– –
-8,842
1969
– –
-6,434
1970
– –
-2,136
1971
– –
0
1972
– –
-6,767
1973
– –
-1,626
1974
– –
-2,991
1975
– –
-38,409
76 77 78
79
80