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
2926
$22K ﹤0.01%
591
+18
2927
$22K ﹤0.01%
575
2928
$22K ﹤0.01%
24
+1
2929
$22K ﹤0.01%
605
+403
2930
$22K ﹤0.01%
700
2931
$22K ﹤0.01%
+627
2932
$22K ﹤0.01%
285
-157
2933
$22K ﹤0.01%
400
2934
$22K ﹤0.01%
1,000
2935
$22K ﹤0.01%
814
-545
2936
$22K ﹤0.01%
343
2937
$22K ﹤0.01%
1,154
+554
2938
$22K ﹤0.01%
1,414
+317
2939
$22K ﹤0.01%
1,562
2940
$22K ﹤0.01%
508
+228
2941
$22K ﹤0.01%
255
+69
2942
$22K ﹤0.01%
800
+790
2943
$22K ﹤0.01%
300
-336
2944
$22K ﹤0.01%
1,200
+300
2945
$22K ﹤0.01%
7,514
-10,184
2946
$22K ﹤0.01%
300
-50
2947
$22K ﹤0.01%
390
+200
2948
$22K ﹤0.01%
1,174
2949
$22K ﹤0.01%
+350
2950
$22K ﹤0.01%
10,320
-723
116 117
118
119 120