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
3001
$20K ﹤0.01%
409
+246
3002
$20K ﹤0.01%
447
3003
$20K ﹤0.01%
275
3004
$20K ﹤0.01%
303
+3
3005
$20K ﹤0.01%
1,048
3006
$20K ﹤0.01%
400
3007
$20K ﹤0.01%
412
+115
3008
$20K ﹤0.01%
1,000
-3,362
3009
$20K ﹤0.01%
1,269
3010
$20K ﹤0.01%
2,100
-1,000
3011
$20K ﹤0.01%
+800
3012
$20K ﹤0.01%
500
+67
3013
$20K ﹤0.01%
1,200
3014
$20K ﹤0.01%
550
+400
3015
$20K ﹤0.01%
300
3016
$20K ﹤0.01%
2,058
+1,933
3017
$20K ﹤0.01%
1,625
3018
$20K ﹤0.01%
3,125
-37
3019
$20K ﹤0.01%
1,600
-1,100
3020
$20K ﹤0.01%
684
-104
3021
$20K ﹤0.01%
2,650
+150
3022
$19K ﹤0.01%
+1,000
3023
$19K ﹤0.01%
+112
3024
$19K ﹤0.01%
1,450
+1,100
3025
$19K ﹤0.01%
1,600
+1,000
119 120
121
122 123