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
2851
$25K ﹤0.01%
713
-311
2852
$25K ﹤0.01%
+1,101
2853
$25K ﹤0.01%
777
+319
2854
$25K ﹤0.01%
100
-10
2855
$25K ﹤0.01%
2,186
+19
2856
$25K ﹤0.01%
1,855
-2,845
2857
$25K ﹤0.01%
+431
2858
$25K ﹤0.01%
150
-16,727
2859
$25K ﹤0.01%
1,328
-2,651
2860
$25K ﹤0.01%
+14
2861
$25K ﹤0.01%
161
-5
2862
$25K ﹤0.01%
662
+400
2863
$25K ﹤0.01%
445
-88
2864
$25K ﹤0.01%
1,549
2865
$25K ﹤0.01%
1,530
2866
$25K ﹤0.01%
+1,000
2867
$25K ﹤0.01%
1,000
2868
$25K ﹤0.01%
+508
2869
$25K ﹤0.01%
+432
2870
$25K ﹤0.01%
5,380
+3,700
2871
$24K ﹤0.01%
160
+6
2872
$24K ﹤0.01%
2,096
+122
2873
$24K ﹤0.01%
818
-81
2874
$24K ﹤0.01%
1,310
+15
2875
$24K ﹤0.01%
9,169
113 114
115
116 117