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
3226
$14K ﹤0.01%
220
3227
$14K ﹤0.01%
700
+500
3228
$14K ﹤0.01%
500
-105
3229
$14K ﹤0.01%
800
3230
$14K ﹤0.01%
400
3231
$14K ﹤0.01%
469
+70
3232
$14K ﹤0.01%
350
+79
3233
$14K ﹤0.01%
1,667
+1,250
3234
$14K ﹤0.01%
1,500
3235
$14K ﹤0.01%
1,261
-350
3236
$14K ﹤0.01%
1,198
3237
$14K ﹤0.01%
73
3238
$14K ﹤0.01%
648
3239
$14K ﹤0.01%
300
3240
$14K ﹤0.01%
600
3241
$14K ﹤0.01%
568
3242
$14K ﹤0.01%
1,060
-1,599
3243
$14K ﹤0.01%
2,000
3244
$14K ﹤0.01%
20,652
3245
$14K ﹤0.01%
10
3246
$14K ﹤0.01%
+1,142
3247
$14K ﹤0.01%
675
3248
$13K ﹤0.01%
373
+2
3249
$13K ﹤0.01%
150
-31
3250
$13K ﹤0.01%
260
128 129
130
131 132