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
2826
$26K ﹤0.01%
25
2827
$26K ﹤0.01%
1,669
+31
2828
$26K ﹤0.01%
400
2829
$26K ﹤0.01%
2,000
2830
$26K ﹤0.01%
4,767
+1,100
2831
$26K ﹤0.01%
605
+5
2832
$26K ﹤0.01%
974
2833
$26K ﹤0.01%
1,290
2834
$26K ﹤0.01%
2,000
2835
$26K ﹤0.01%
660
2836
$26K ﹤0.01%
4,063
-4,862
2837
$25K ﹤0.01%
1,550
2838
$25K ﹤0.01%
1,025
-110
2839
$25K ﹤0.01%
1,164
-807
2840
$25K ﹤0.01%
+3
2841
$25K ﹤0.01%
4,000
2842
$25K ﹤0.01%
334
-14
2843
$25K ﹤0.01%
1,866
2844
$25K ﹤0.01%
656
2845
$25K ﹤0.01%
+4,000
2846
$25K ﹤0.01%
2,088
-2,500
2847
$25K ﹤0.01%
500
-1,703
2848
$25K ﹤0.01%
2,013
+136
2849
$25K ﹤0.01%
3,000
+2,000
2850
$25K ﹤0.01%
1,975
+35
112 113
114
115 116