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
3151
$16K ﹤0.01%
1,270
-1,700
3152
$16K ﹤0.01%
310
-800
3153
$16K ﹤0.01%
+407
3154
$16K ﹤0.01%
1,753
+1,215
3155
$16K ﹤0.01%
+1,460
3156
$16K ﹤0.01%
1,150
+500
3157
$16K ﹤0.01%
700
-500
3158
$16K ﹤0.01%
696
+104
3159
$16K ﹤0.01%
1,044
3160
$16K ﹤0.01%
409
+115
3161
$16K ﹤0.01%
5,600
-19,600
3162
$16K ﹤0.01%
900
-1,000
3163
$16K ﹤0.01%
550
3164
$15K ﹤0.01%
750
+550
3165
$15K ﹤0.01%
437
+309
3166
$15K ﹤0.01%
4,000
-425
3167
$15K ﹤0.01%
649
3168
$15K ﹤0.01%
673
-300
3169
$15K ﹤0.01%
836
3170
$15K ﹤0.01%
2,160
+548
3171
$15K ﹤0.01%
186
3172
$15K ﹤0.01%
+300
3173
$15K ﹤0.01%
600
3174
$15K ﹤0.01%
4,900
+4,500
3175
$15K ﹤0.01%
4,000
+1,000
125 126
127
128 129