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
2801
$27K ﹤0.01%
3,636
2802
$27K ﹤0.01%
2,300
2803
$27K ﹤0.01%
2,628
2804
$26K ﹤0.01%
1,000
2805
$26K ﹤0.01%
2,054
2806
$26K ﹤0.01%
870
-548
2807
$26K ﹤0.01%
729
+165
2808
$26K ﹤0.01%
1,152
+1
2809
$26K ﹤0.01%
707
+95
2810
$26K ﹤0.01%
2,332
-500
2811
$26K ﹤0.01%
1,156
+2
2812
$26K ﹤0.01%
1,000
2813
$26K ﹤0.01%
7,618
+10
2814
$26K ﹤0.01%
1,801
-4,508
2815
$26K ﹤0.01%
1,456
-744
2816
$26K ﹤0.01%
+915
2817
$26K ﹤0.01%
2,200
+2,050
2818
$26K ﹤0.01%
731
2819
$26K ﹤0.01%
603
2820
$26K ﹤0.01%
947
+2
2821
$26K ﹤0.01%
335
-61
2822
$26K ﹤0.01%
474
-532
2823
$26K ﹤0.01%
371
+5
2824
$26K ﹤0.01%
1,000
2825
$26K ﹤0.01%
19,600
+2,900
111 112
113
114 115