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
2701
$31K ﹤0.01%
3,023
+26
2702
$31K ﹤0.01%
200
2703
$31K ﹤0.01%
33,000
+3,000
2704
$31K ﹤0.01%
+4,000
2705
$31K ﹤0.01%
4,370
2706
$31K ﹤0.01%
+700
2707
$30K ﹤0.01%
48
2708
$30K ﹤0.01%
1,790
+122
2709
$30K ﹤0.01%
1,179
-3,839
2710
$30K ﹤0.01%
3,007
2711
$30K ﹤0.01%
300
2712
$30K ﹤0.01%
2,900
2713
$30K ﹤0.01%
33
+3
2714
$30K ﹤0.01%
5,500
2715
$30K ﹤0.01%
3,500
2716
$30K ﹤0.01%
700
2717
$30K ﹤0.01%
971
+671
2718
$30K ﹤0.01%
1,202
+761
2719
$30K ﹤0.01%
800
-301
2720
$30K ﹤0.01%
1,375
2721
$30K ﹤0.01%
3,344
2722
$30K ﹤0.01%
1,274
-118
2723
$30K ﹤0.01%
888
2724
$30K ﹤0.01%
332
-191
2725
$30K ﹤0.01%
700
-498
107 108
109
110 111