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
3026
$19K ﹤0.01%
2,220
+1,220
3027
$19K ﹤0.01%
225
-35
3028
$19K ﹤0.01%
399
-122
3029
$19K ﹤0.01%
6,058
3030
$19K ﹤0.01%
1,200
3031
$19K ﹤0.01%
220
+20
3032
$19K ﹤0.01%
3,000
-2,000
3033
$19K ﹤0.01%
1,020
-500
3034
$19K ﹤0.01%
19,750
3035
$19K ﹤0.01%
500
3036
$19K ﹤0.01%
955
+130
3037
$19K ﹤0.01%
668
3038
$19K ﹤0.01%
2,789
3039
$19K ﹤0.01%
2,000
3040
$19K ﹤0.01%
674
-959
3041
$19K ﹤0.01%
1,229
+547
3042
$19K ﹤0.01%
1,718
+1,218
3043
$18K ﹤0.01%
569
+135
3044
$18K ﹤0.01%
500
3045
$18K ﹤0.01%
791
3046
$18K ﹤0.01%
16,681
+6,000
3047
$18K ﹤0.01%
434
+334
3048
$18K ﹤0.01%
627
3049
$18K ﹤0.01%
346
3050
$18K ﹤0.01%
622
+513
120 121
122
123 124