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
2726
$30K ﹤0.01%
825
-2,675
2727
$30K ﹤0.01%
450
+170
2728
$30K ﹤0.01%
2,658
+2,545
2729
$30K ﹤0.01%
513
+1
2730
$30K ﹤0.01%
1,408
+887
2731
$30K ﹤0.01%
167
-136
2732
$30K ﹤0.01%
2,505
-1,208
2733
$30K ﹤0.01%
6,458
2734
$30K ﹤0.01%
1,335
2735
$30K ﹤0.01%
1,200
2736
$30K ﹤0.01%
1,200
2737
$30K ﹤0.01%
+301
2738
$30K ﹤0.01%
971
2739
$29K ﹤0.01%
474
2740
$29K ﹤0.01%
30
2741
$29K ﹤0.01%
1,986
2742
$29K ﹤0.01%
774
+18
2743
$29K ﹤0.01%
733
+160
2744
$29K ﹤0.01%
+901
2745
$29K ﹤0.01%
1,050
-1,563
2746
$29K ﹤0.01%
1,135
+4
2747
$29K ﹤0.01%
1,838
+897
2748
$29K ﹤0.01%
1,570
-200
2749
$29K ﹤0.01%
1,008
+8
2750
$29K ﹤0.01%
2,000
108 109
110
111 112