Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$2.87B 9.35%
69,915,772
+2,063,730
2
$2.61B 8.5%
23,060,002
+1,099,429
3
$2.55B 8.29%
27,909,355
+291,647
4
$2.36B 7.68%
7,902,044
+237,373
5
$1.93B 6.27%
39,278,857
+1,247,437
6
$1.37B 4.45%
8,152,947
-151,847
7
$875M 2.85%
9,383,259
+687,094
8
$772M 2.51%
3,709,267
+91,145
9
$759M 2.47%
18,856,943
+1,735,488
10
$698M 2.27%
43,802,788
+4,810,390
11
$667M 2.17%
28,285,710
-1,021,360
12
$635M 2.07%
4,656,647
+175,211
13
$564M 1.84%
16,644,609
+1,964,745
14
$507M 1.65%
4,439,603
+231,883
15
$484M 1.58%
8,650,708
-272,632
16
$465M 1.52%
7,620,648
+403,078
17
$430M 1.4%
6,601,678
-165,782
18
$419M 1.36%
3,305,360
+427,789
19
$397M 1.29%
1,337,530
-10,130
20
$397M 1.29%
10,269,325
-156,800
21
$322M 1.05%
5,618,312
-6,702
22
$248M 0.81%
5,430,813
+2,370,445
23
$209M 0.68%
2,479,160
-103,497
24
$186M 0.61%
15,730,230
-65,094
25
$185M 0.6%
1,330,528
+6,641
1
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