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
3551
$8K ﹤0.01%
476
+200
3552
$8K ﹤0.01%
2,000
3553
$8K ﹤0.01%
1,112
+26
3554
$8K ﹤0.01%
+500
3555
$8K ﹤0.01%
+398
3556
$8K ﹤0.01%
+300
3557
$8K ﹤0.01%
239
3558
$8K ﹤0.01%
700
3559
$8K ﹤0.01%
256
-136
3560
$8K ﹤0.01%
+202
3561
$8K ﹤0.01%
600
3562
$8K ﹤0.01%
+285
3563
$8K ﹤0.01%
1,000
-14,500
3564
$8K ﹤0.01%
511
+355
3565
$8K ﹤0.01%
+310
3566
$8K ﹤0.01%
400
-100
3567
$8K ﹤0.01%
+5,000
3568
$8K ﹤0.01%
583
3569
$8K ﹤0.01%
105
+8
3570
$8K ﹤0.01%
+1,000
3571
$8K ﹤0.01%
6,313
3572
$8K ﹤0.01%
1,350
-400
3573
$8K ﹤0.01%
+25
3574
$8K ﹤0.01%
300
+150
3575
$8K ﹤0.01%
500
141 142
143
144 145