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
3051
$18K ﹤0.01%
450
-1,500
3052
$18K ﹤0.01%
65,049
+61,899
3053
$18K ﹤0.01%
775
3054
$18K ﹤0.01%
600
3055
$18K ﹤0.01%
1,031
3056
$18K ﹤0.01%
400
3057
$18K ﹤0.01%
327
-451
3058
$18K ﹤0.01%
826
+429
3059
$18K ﹤0.01%
500
-184
3060
$18K ﹤0.01%
558
+102
3061
$18K ﹤0.01%
411
3062
$18K ﹤0.01%
10
3063
$18K ﹤0.01%
+143
3064
$18K ﹤0.01%
+500
3065
$18K ﹤0.01%
1,200
3066
$18K ﹤0.01%
1,262
3067
$18K ﹤0.01%
1,363
-270
3068
$18K ﹤0.01%
600
-31
3069
$18K ﹤0.01%
1,630
+380
3070
$18K ﹤0.01%
2,000
+500
3071
$18K ﹤0.01%
6,250
-27,100
3072
$18K ﹤0.01%
1,000
3073
$17K ﹤0.01%
710
-930
3074
$17K ﹤0.01%
1,068
+1,000
3075
$17K ﹤0.01%
2,531
-760
121 122
123
124 125