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
3276
$13K ﹤0.01%
460
3277
$13K ﹤0.01%
500
3278
$13K ﹤0.01%
488
+7
3279
$13K ﹤0.01%
700
+200
3280
$13K ﹤0.01%
1,016
+100
3281
$13K ﹤0.01%
151
+71
3282
$13K ﹤0.01%
989
-430
3283
$13K ﹤0.01%
401
-293
3284
$13K ﹤0.01%
195
3285
$13K ﹤0.01%
300
-909
3286
$13K ﹤0.01%
1,500
-1,500
3287
$13K ﹤0.01%
375
3288
$13K ﹤0.01%
+1,800
3289
$13K ﹤0.01%
500
+400
3290
$13K ﹤0.01%
2,000
+900
3291
$13K ﹤0.01%
500
3292
$13K ﹤0.01%
955
3293
$13K ﹤0.01%
+300
3294
$13K ﹤0.01%
892
3295
$13K ﹤0.01%
300
-310
3296
$12K ﹤0.01%
387
-33
3297
$12K ﹤0.01%
375
3298
$12K ﹤0.01%
750
3299
$12K ﹤0.01%
169
-131
3300
$12K ﹤0.01%
11,320
130 131
132
133 134