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
$16.4B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$78.7M
3
+$71.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$56.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$50.6M

Top Sells

1
+$29.5M
2
+$22.3M
3
+$10.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.41M

Sector Composition

1 Financials 5.41%
2 Energy 5.14%
3 Technology 3.44%
4 Healthcare 2.5%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$38K ﹤0.01%
1,921
-25,200
2552
$38K ﹤0.01%
591
2553
$38K ﹤0.01%
875
+150
2554
$38K ﹤0.01%
2,000
2555
$38K ﹤0.01%
730
+25
2556
$38K ﹤0.01%
267
-416
2557
$38K ﹤0.01%
861
-214
2558
$38K ﹤0.01%
3,050
-1,050
2559
$38K ﹤0.01%
2,278
+1
2560
$38K ﹤0.01%
5,360
2561
$38K ﹤0.01%
993
2562
$38K ﹤0.01%
333
+85
2563
$37K ﹤0.01%
3,300
-1,080
2564
$37K ﹤0.01%
500
2565
$37K ﹤0.01%
1,064
+82
2566
$37K ﹤0.01%
15,022
2567
$37K ﹤0.01%
607
-129
2568
$37K ﹤0.01%
821
-774
2569
$37K ﹤0.01%
+1,100
2570
$37K ﹤0.01%
3,176
+598
2571
$37K ﹤0.01%
700
-1,975
2572
$37K ﹤0.01%
4,576
+2,342
2573
$37K ﹤0.01%
536
2574
$37K ﹤0.01%
2,325
-1,000
2575
$37K ﹤0.01%
600
101 102
103
104 105