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
3376
$11K ﹤0.01%
308
-584
3377
$11K ﹤0.01%
21
+9
3378
$11K ﹤0.01%
512
+12
3379
$11K ﹤0.01%
400
3380
$11K ﹤0.01%
+435
3381
$11K ﹤0.01%
+178
3382
$11K ﹤0.01%
149
+6
3383
$11K ﹤0.01%
862
-238
3384
$11K ﹤0.01%
348
-152
3385
$11K ﹤0.01%
1,500
3386
$11K ﹤0.01%
+300
3387
$11K ﹤0.01%
839
-2,555
3388
$11K ﹤0.01%
800
-500
3389
$11K ﹤0.01%
754
-4,174
3390
$11K ﹤0.01%
375
-27
3391
$11K ﹤0.01%
238
+12
3392
$11K ﹤0.01%
331
+226
3393
$11K ﹤0.01%
+530
3394
$11K ﹤0.01%
+201
3395
$11K ﹤0.01%
455
-337
3396
$11K ﹤0.01%
333
-255
3397
$11K ﹤0.01%
1,078
3398
$11K ﹤0.01%
600
3399
$11K ﹤0.01%
2,000
3400
$11K ﹤0.01%
596
134 135
136
137 138