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
1951
– –
-15,550
1952
– –
-10,326
1953
– –
-13,098
1954
– –
-6,102
1955
– –
-88
1956
– –
-3,114
1957
– –
-8,058
1958
– –
-6,104
1959
– –
-10,805
1960
– –
-11,650
1961
– –
-10,300
1962
– –
-13,006
1963
– –
-6,843
1964
– –
-19,918
1965
– –
-10,240
1966
– –
-30,602
1967
$0 ﹤0.01%
+16,200
1968
– –
-9,267
1969
– –
-1,050
1970
– –
-10,165
1971
$0 ﹤0.01%
133,740
+4,740
1972
– –
-59,826
1973
– –
-14,469
1974
– –
-30,518
1975
– –
-203,415
76 77 78
79
80