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
2776
$28K ﹤0.01%
400
2777
$27K ﹤0.01%
807
+7
2778
$27K ﹤0.01%
759
-2,833
2779
$27K ﹤0.01%
3,000
2780
$27K ﹤0.01%
660
+160
2781
$27K ﹤0.01%
3,365
-20,515
2782
$27K ﹤0.01%
4,384
2783
$27K ﹤0.01%
862
2784
$27K ﹤0.01%
765
2785
$27K ﹤0.01%
873
+20
2786
$27K ﹤0.01%
5,000
2787
$27K ﹤0.01%
251
-1,000
2788
$27K ﹤0.01%
946
2789
$27K ﹤0.01%
886
-395
2790
$27K ﹤0.01%
286
2791
$27K ﹤0.01%
1,775
2792
$27K ﹤0.01%
850
2793
$27K ﹤0.01%
510
2794
$27K ﹤0.01%
+835
2795
$27K ﹤0.01%
1,016
-400
2796
$27K ﹤0.01%
975
+616
2797
$27K ﹤0.01%
1,100
2798
$27K ﹤0.01%
2,000
2799
$27K ﹤0.01%
2,000
2800
$27K ﹤0.01%
775
-85
110 111
112
113 114