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
3076
$17K ﹤0.01%
300
-299
3077
$17K ﹤0.01%
1,200
-2,027
3078
$17K ﹤0.01%
258
+38
3079
$17K ﹤0.01%
+600
3080
$17K ﹤0.01%
798
+10
3081
$17K ﹤0.01%
4,300
+1,000
3082
$17K ﹤0.01%
7,700
-1,550
3083
$17K ﹤0.01%
301
-514
3084
$17K ﹤0.01%
15
3085
$17K ﹤0.01%
1,400
-158
3086
$17K ﹤0.01%
1,153
+745
3087
$17K ﹤0.01%
1,000
3088
$17K ﹤0.01%
1,305
+351
3089
$17K ﹤0.01%
306
-6
3090
$17K ﹤0.01%
1,500
+1,200
3091
$17K ﹤0.01%
413
3092
$17K ﹤0.01%
324
-2,226
3093
$17K ﹤0.01%
584
+316
3094
$17K ﹤0.01%
1,782
+12
3095
$17K ﹤0.01%
545
-15
3096
$17K ﹤0.01%
286
+16
3097
$17K ﹤0.01%
323
-414
3098
$17K ﹤0.01%
527
-300
3099
$17K ﹤0.01%
29
3100
$17K ﹤0.01%
1,229
-208
122 123
124
125 126