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
2901
$23K ﹤0.01%
654
-86
2902
$23K ﹤0.01%
1,201
2903
$23K ﹤0.01%
381
+1
2904
$23K ﹤0.01%
895
+495
2905
$23K ﹤0.01%
2,066
2906
$23K ﹤0.01%
1,000
2907
$23K ﹤0.01%
+600
2908
$23K ﹤0.01%
2,340
+340
2909
$23K ﹤0.01%
2,457
2910
$23K ﹤0.01%
1,733
-330
2911
$23K ﹤0.01%
1,439
+1,200
2912
$23K ﹤0.01%
1,200
2913
$23K ﹤0.01%
+3,000
2914
$23K ﹤0.01%
455
2915
$23K ﹤0.01%
1,009
+9
2916
$23K ﹤0.01%
623
-488
2917
$23K ﹤0.01%
1,533
2918
$23K ﹤0.01%
986
-132
2919
$23K ﹤0.01%
500
2920
$23K ﹤0.01%
500
2921
$22K ﹤0.01%
1,600
2922
$22K ﹤0.01%
1,277
-388
2923
$22K ﹤0.01%
826
2924
$22K ﹤0.01%
6,620
2925
$22K ﹤0.01%
16,100
+10,000
115 116
117
118 119