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
2751
$29K ﹤0.01%
1,000
-2,000
2752
$29K ﹤0.01%
2,286
+1,481
2753
$29K ﹤0.01%
1,214
2754
$29K ﹤0.01%
650
+64
2755
$29K ﹤0.01%
2,200
2756
$29K ﹤0.01%
2,300
-7,751
2757
$29K ﹤0.01%
1,209
+209
2758
$29K ﹤0.01%
11,243
-5,924
2759
$29K ﹤0.01%
411
-195
2760
$29K ﹤0.01%
545
2761
$29K ﹤0.01%
950
+200
2762
$29K ﹤0.01%
810
2763
$28K ﹤0.01%
452
2764
$28K ﹤0.01%
1,850
2765
$28K ﹤0.01%
467
-12
2766
$28K ﹤0.01%
1,205
+619
2767
$28K ﹤0.01%
1,700
-300
2768
$28K ﹤0.01%
461
-288
2769
$28K ﹤0.01%
1,849
-300
2770
$28K ﹤0.01%
493
2771
$28K ﹤0.01%
4
2772
$28K ﹤0.01%
929
+358
2773
$28K ﹤0.01%
1,032
+1,001
2774
$28K ﹤0.01%
1,000
2775
$28K ﹤0.01%
889
-172
109 110
111
112 113