Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
$0 ﹤0.01%
133,740
+4,740
1952
– –
-59,826
1953
– –
-14,469
1954
– –
-30,518
1955
– –
-203,415
1956
– –
-36,742
1957
– –
-30,312
1958
– –
-18,388
1959
– –
-49,508
1960
– –
-9,278
1961
– –
-101,698
1962
– –
-4,795
1963
– –
-21,194
1964
– –
-3,622
1965
– –
-4,278
1966
– –
-12,870
1967
– –
-19,838
1968
– –
-7
1969
– –
-15,475
1970
– –
-38,409
1971
– –
-100
1972
– –
-10,754
1973
– –
-267
1974
– –
-10,781
1975
– –
-20,425
76 77 78
79
80