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
3176
$15K ﹤0.01%
+100
3177
$15K ﹤0.01%
1,000
3178
$15K ﹤0.01%
1,400
3179
$15K ﹤0.01%
2,574
+1,961
3180
$15K ﹤0.01%
796
+676
3181
$15K ﹤0.01%
677
+500
3182
$15K ﹤0.01%
432
+32
3183
$15K ﹤0.01%
3,341
3184
$15K ﹤0.01%
2,549
-3,357
3185
$15K ﹤0.01%
5,052
+5,007
3186
$15K ﹤0.01%
223
3187
$15K ﹤0.01%
331
+4
3188
$15K ﹤0.01%
+542
3189
$15K ﹤0.01%
+850
3190
$15K ﹤0.01%
476
+9
3191
$15K ﹤0.01%
2,204
3192
$15K ﹤0.01%
1,500
3193
$15K ﹤0.01%
1,094
+26
3194
$15K ﹤0.01%
572
-19
3195
$15K ﹤0.01%
355
-916
3196
$15K ﹤0.01%
351
-41
3197
$15K ﹤0.01%
20
3198
$15K ﹤0.01%
600
3199
$15K ﹤0.01%
816
3200
$15K ﹤0.01%
65,000
-14,000
126 127
128
129 130