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
3526
$9K ﹤0.01%
467
-10
3527
$9K ﹤0.01%
649
+560
3528
– –
0
3529
$9K ﹤0.01%
3,801
-15,000
3530
$9K ﹤0.01%
887
3531
$9K ﹤0.01%
1,724
3532
$9K ﹤0.01%
156
-119
3533
$9K ﹤0.01%
500
3534
$9K ﹤0.01%
2,853
3535
$9K ﹤0.01%
+700
3536
$9K ﹤0.01%
2
3537
$9K ﹤0.01%
259
+53
3538
$9K ﹤0.01%
706
-26
3539
$9K ﹤0.01%
204
+4
3540
$9K ﹤0.01%
13,030
3541
$9K ﹤0.01%
235
+16
3542
$9K ﹤0.01%
650
-1,400
3543
$9K ﹤0.01%
6,404
3544
$8K ﹤0.01%
300
3545
$8K ﹤0.01%
572
3546
$8K ﹤0.01%
194
-110
3547
$8K ﹤0.01%
1,313
3548
$8K ﹤0.01%
2,275
+1,675
3549
$8K ﹤0.01%
125
3550
$8K ﹤0.01%
516
140 141
142
143 144