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
3326
$12K ﹤0.01%
200
3327
$12K ﹤0.01%
2,547
+1,076
3328
$12K ﹤0.01%
500
-750
3329
$12K ﹤0.01%
200
+4
3330
$12K ﹤0.01%
483
+53
3331
$12K ﹤0.01%
+375
3332
$12K ﹤0.01%
923
-8,167
3333
$12K ﹤0.01%
1,002
3334
$12K ﹤0.01%
489
3335
$12K ﹤0.01%
207
3336
$12K ﹤0.01%
501
-1,755
3337
$12K ﹤0.01%
300
-100
3338
$12K ﹤0.01%
1,900
3339
$12K ﹤0.01%
222
-5
3340
$12K ﹤0.01%
796
-10
3341
$12K ﹤0.01%
400
-1,000
3342
$12K ﹤0.01%
682
+600
3343
$12K ﹤0.01%
923
3344
$12K ﹤0.01%
100
3345
$12K ﹤0.01%
1,000
-1,000
3346
$12K ﹤0.01%
153
3347
$12K ﹤0.01%
1,150
3348
$12K ﹤0.01%
2,659
+14
3349
$12K ﹤0.01%
900
3350
$12K ﹤0.01%
+1,150
132 133
134
135 136