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
3401
$11K ﹤0.01%
100
+60
3402
$11K ﹤0.01%
980
-2,100
3403
$11K ﹤0.01%
500
3404
$11K ﹤0.01%
100
-26
3405
$11K ﹤0.01%
558
-166
3406
$11K ﹤0.01%
2,500
3407
$11K ﹤0.01%
200
-191
3408
$11K ﹤0.01%
2,270
+1,070
3409
$11K ﹤0.01%
750
+500
3410
$11K ﹤0.01%
+500
3411
$11K ﹤0.01%
500
-598
3412
$11K ﹤0.01%
1,000
3413
$11K ﹤0.01%
+33
3414
$11K ﹤0.01%
300
3415
$11K ﹤0.01%
1,050
3416
$11K ﹤0.01%
1,000
3417
$11K ﹤0.01%
+2,099
3418
$11K ﹤0.01%
368
-82
3419
$11K ﹤0.01%
483
+79
3420
$11K ﹤0.01%
966
3421
$11K ﹤0.01%
869
3422
$11K ﹤0.01%
324
-259
3423
$10K ﹤0.01%
213
+125
3424
$10K ﹤0.01%
+275
3425
$10K ﹤0.01%
321
135 136
137
138 139