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
3251
$13K ﹤0.01%
1,063
3252
$13K ﹤0.01%
+63
3253
$13K ﹤0.01%
1,543
3254
$13K ﹤0.01%
1,220
+300
3255
$13K ﹤0.01%
+400
3256
$13K ﹤0.01%
500
+480
3257
$13K ﹤0.01%
+488
3258
$13K ﹤0.01%
+1,171
3259
$13K ﹤0.01%
+1,908
3260
$13K ﹤0.01%
1,000
3261
$13K ﹤0.01%
298
-216
3262
$13K ﹤0.01%
700
3263
$13K ﹤0.01%
1,000
-188
3264
$13K ﹤0.01%
1,100
+200
3265
$13K ﹤0.01%
500
+490
3266
$13K ﹤0.01%
513
+113
3267
$13K ﹤0.01%
2,320
3268
$13K ﹤0.01%
1,120
3269
$13K ﹤0.01%
250
3270
$13K ﹤0.01%
493
-19,929
3271
$13K ﹤0.01%
691
3272
$13K ﹤0.01%
1,100
3273
$13K ﹤0.01%
225
3274
$13K ﹤0.01%
21
3275
$13K ﹤0.01%
300
-433
129 130
131
132 133