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
2601
$35K ﹤0.01%
1,403
+303
2602
$35K ﹤0.01%
2,404
-264
2603
$35K ﹤0.01%
6,664
+1,000
2604
$35K ﹤0.01%
959
2605
$35K ﹤0.01%
603
2606
$35K ﹤0.01%
11,474
+10,000
2607
$35K ﹤0.01%
522
2608
$35K ﹤0.01%
1,953
-511
2609
$35K ﹤0.01%
787
2610
$35K ﹤0.01%
41,160
+7,200
2611
$35K ﹤0.01%
753
2612
$35K ﹤0.01%
2,303
-122
2613
$35K ﹤0.01%
1,180
-150
2614
$35K ﹤0.01%
1,803
2615
$35K ﹤0.01%
461
+361
2616
$35K ﹤0.01%
133
2617
$35K ﹤0.01%
1,500
-59
2618
$35K ﹤0.01%
1,114
+8
2619
$35K ﹤0.01%
2,700
-4,000
2620
$35K ﹤0.01%
20,000
2621
$34K ﹤0.01%
1,143
-32
2622
$34K ﹤0.01%
437
2623
$34K ﹤0.01%
2,416
+316
2624
$34K ﹤0.01%
658
+148
2625
$34K ﹤0.01%
28,550
-21,650
103 104
105
106 107