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
3201
$15K ﹤0.01%
2
+1
3202
$15K ﹤0.01%
4,630
3203
$15K ﹤0.01%
861
-13
3204
$14K ﹤0.01%
764
-100
3205
$14K ﹤0.01%
600
+280
3206
$14K ﹤0.01%
400
3207
$14K ﹤0.01%
800
+600
3208
$14K ﹤0.01%
+764
3209
$14K ﹤0.01%
500
-7,610
3210
$14K ﹤0.01%
6,651
-8,010
3211
$14K ﹤0.01%
400
3212
$14K ﹤0.01%
170
+32
3213
$14K ﹤0.01%
566
+66
3214
$14K ﹤0.01%
1,010
+1,000
3215
$14K ﹤0.01%
26
3216
$14K ﹤0.01%
+549
3217
$14K ﹤0.01%
328
-72
3218
$14K ﹤0.01%
+1,616
3219
$14K ﹤0.01%
859
+779
3220
$14K ﹤0.01%
593
+300
3221
$14K ﹤0.01%
395
-7,163
3222
$14K ﹤0.01%
400
-2,000
3223
$14K ﹤0.01%
2,050
3224
$14K ﹤0.01%
74
-6
3225
$14K ﹤0.01%
+4,000
127 128
129
130 131