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
3501
$9K ﹤0.01%
200
-90
3502
$9K ﹤0.01%
266
-1,289
3503
$9K ﹤0.01%
1,100
+1,000
3504
$9K ﹤0.01%
1,323
3505
$9K ﹤0.01%
975
3506
$9K ﹤0.01%
865
-35
3507
$9K ﹤0.01%
675
-19,468
3508
$9K ﹤0.01%
400
-20
3509
$9K ﹤0.01%
1,000
3510
$9K ﹤0.01%
91
-20
3511
$9K ﹤0.01%
1,900
+1,500
3512
$9K ﹤0.01%
1,800
3513
$9K ﹤0.01%
83
-1,010
3514
$9K ﹤0.01%
274
-400
3515
$9K ﹤0.01%
+400
3516
$9K ﹤0.01%
600
3517
$9K ﹤0.01%
7,500
3518
$9K ﹤0.01%
+50
3519
$9K ﹤0.01%
250
-620
3520
$9K ﹤0.01%
692
+592
3521
$9K ﹤0.01%
+188
3522
$9K ﹤0.01%
138
3523
$9K ﹤0.01%
1,688
3524
$9K ﹤0.01%
365
3525
$9K ﹤0.01%
200
139 140
141
142 143