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
2976
$21K ﹤0.01%
5,003
+5,000
2977
$21K ﹤0.01%
800
2978
$21K ﹤0.01%
1,000
-150
2979
$21K ﹤0.01%
27,750
2980
$21K ﹤0.01%
9,801
2981
$21K ﹤0.01%
346
-56
2982
$21K ﹤0.01%
+1,100
2983
$21K ﹤0.01%
1,100
2984
$21K ﹤0.01%
516
2985
$21K ﹤0.01%
1,655
2986
$20K ﹤0.01%
3,080
2987
$20K ﹤0.01%
570
-465
2988
$20K ﹤0.01%
127
2989
$20K ﹤0.01%
1,485
-500
2990
$20K ﹤0.01%
906
+178
2991
$20K ﹤0.01%
585
+385
2992
$20K ﹤0.01%
900
+527
2993
$20K ﹤0.01%
363
-147
2994
$20K ﹤0.01%
776
+576
2995
$20K ﹤0.01%
2,541
+1,689
2996
$20K ﹤0.01%
562
-92
2997
$20K ﹤0.01%
278
+175
2998
$20K ﹤0.01%
+2,051
2999
$20K ﹤0.01%
1,256
+80
3000
$20K ﹤0.01%
2,120
-1,057
118 119
120
121 122