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
3301
$12K ﹤0.01%
568
-120
3302
$12K ﹤0.01%
3,740
3303
$12K ﹤0.01%
655
+5
3304
$12K ﹤0.01%
2,100
+2,000
3305
$12K ﹤0.01%
330
3306
$12K ﹤0.01%
965
3307
$12K ﹤0.01%
190
-160
3308
$12K ﹤0.01%
12,000
+5,000
3309
$12K ﹤0.01%
704
+54
3310
$12K ﹤0.01%
500
-250
3311
$12K ﹤0.01%
606
3312
$12K ﹤0.01%
99
-5
3313
$12K ﹤0.01%
735
-277
3314
$12K ﹤0.01%
700
-306
3315
$12K ﹤0.01%
304
3316
$12K ﹤0.01%
1,200
-5,000
3317
$12K ﹤0.01%
222
-110
3318
$12K ﹤0.01%
1,408
+408
3319
$12K ﹤0.01%
300
-1,000
3320
$12K ﹤0.01%
+317
3321
$12K ﹤0.01%
+382
3322
$12K ﹤0.01%
583
+406
3323
$12K ﹤0.01%
600
3324
$12K ﹤0.01%
1,611
+400
3325
$12K ﹤0.01%
2,000
131 132
133
134 135