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
3101
$17K ﹤0.01%
971
+321
3102
$17K ﹤0.01%
487
+200
3103
$17K ﹤0.01%
308
3104
$17K ﹤0.01%
146
3105
$17K ﹤0.01%
787
+151
3106
$17K ﹤0.01%
1,101
+101
3107
$17K ﹤0.01%
6,778
+2,689
3108
$17K ﹤0.01%
+1,200
3109
$17K ﹤0.01%
646
-141
3110
$17K ﹤0.01%
530
+286
3111
$17K ﹤0.01%
14,600
3112
$17K ﹤0.01%
+2,000
3113
$17K ﹤0.01%
1,363
3114
$17K ﹤0.01%
+1,019
3115
$17K ﹤0.01%
1,216
3116
$17K ﹤0.01%
2,000
3117
$16K ﹤0.01%
650
3118
$16K ﹤0.01%
172
-97
3119
$16K ﹤0.01%
+1,841
3120
$16K ﹤0.01%
9,894
+550
3121
$16K ﹤0.01%
325
-39
3122
$16K ﹤0.01%
775
3123
$16K ﹤0.01%
1,865
-35
3124
$16K ﹤0.01%
104
3125
$16K ﹤0.01%
231
-6
123 124
125
126 127