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
2651
$33K ﹤0.01%
850
+650
2652
$33K ﹤0.01%
4,419
-263
2653
$33K ﹤0.01%
1,307
2654
$33K ﹤0.01%
+346
2655
$33K ﹤0.01%
1,200
2656
$33K ﹤0.01%
1,040
2657
$33K ﹤0.01%
755
2658
$33K ﹤0.01%
474
2659
$33K ﹤0.01%
1,006
-494
2660
$33K ﹤0.01%
627
+135
2661
$33K ﹤0.01%
355
-1,000
2662
$33K ﹤0.01%
+6
2663
$33K ﹤0.01%
1,850
-974
2664
$33K ﹤0.01%
623
+10
2665
$32K ﹤0.01%
2,268
+411
2666
$32K ﹤0.01%
1,200
2667
$32K ﹤0.01%
2,190
-1,086
2668
$32K ﹤0.01%
440
-10
2669
$32K ﹤0.01%
1,207
2670
$32K ﹤0.01%
1,060
2671
$32K ﹤0.01%
378
+303
2672
$32K ﹤0.01%
2,324
2673
$32K ﹤0.01%
579
+49
2674
$32K ﹤0.01%
+1,402
2675
$32K ﹤0.01%
7,680
-4,003
105 106
107
108 109