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
3426
$10K ﹤0.01%
2,000
3427
$10K ﹤0.01%
1
3428
$10K ﹤0.01%
86
-12
3429
$10K ﹤0.01%
9
3430
$10K ﹤0.01%
6,402
-100
3431
$10K ﹤0.01%
2,480
+200
3432
$10K ﹤0.01%
253
+100
3433
$10K ﹤0.01%
133
-92
3434
$10K ﹤0.01%
155
+11
3435
$10K ﹤0.01%
125
+4
3436
$10K ﹤0.01%
245
+30
3437
$10K ﹤0.01%
+125
3438
$10K ﹤0.01%
209
3439
$10K ﹤0.01%
300
3440
$10K ﹤0.01%
94
3441
$10K ﹤0.01%
125
3442
$10K ﹤0.01%
735
-351
3443
$10K ﹤0.01%
2,000
3444
$10K ﹤0.01%
419
+99
3445
$10K ﹤0.01%
402
-1,658
3446
$10K ﹤0.01%
1,000
3447
$10K ﹤0.01%
400
-800
3448
$10K ﹤0.01%
+131
3449
$10K ﹤0.01%
5,000
-4,000
3450
$10K ﹤0.01%
+100
136 137
138
139 140