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
201
$8.61M 0.03%
114,690
-2,648
202
$8.57M 0.03%
135,915
-15,985
203
$8.57M 0.03%
86,317
-21,360
204
$8.53M 0.03%
29,298
-1,191
205
$8.5M 0.03%
50,390
+2,310
206
$8.48M 0.03%
314,579
-31,629
207
$8.44M 0.03%
90,120
+6,602
208
$8.34M 0.03%
194,615
+108,183
209
$8.32M 0.03%
703,206
+2,556
210
$8.32M 0.03%
102,510
+177
211
$8.3M 0.03%
68,806
+38,973
212
$8.3M 0.03%
255,053
+22,531
213
$8.25M 0.03%
62,114
+20,238
214
$8.21M 0.03%
147,353
-66,285
215
$8.08M 0.03%
120,485
+1,746
216
$8.06M 0.03%
56,736
+8,689
217
$8.03M 0.03%
177,317
-7,812
218
$8.01M 0.03%
44,517
-39,894
219
$8.01M 0.03%
77,274
-3,477
220
$7.98M 0.03%
421,181
+11,696
221
$7.89M 0.03%
266,089
+16,966
222
$7.82M 0.03%
262,078
+15,762
223
$7.58M 0.02%
42,213
-668
224
$7.54M 0.02%
91,156
-1,411
225
$7.53M 0.02%
20,089
+1,738
7 8
9
10 11