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
3576
$8K ﹤0.01%
1,641
-4,906
3577
$8K ﹤0.01%
205
+5
3578
$8K ﹤0.01%
95
+75
3579
$8K ﹤0.01%
+250
3580
$8K ﹤0.01%
600
-200
3581
$8K ﹤0.01%
+656
3582
$8K ﹤0.01%
304
-250
3583
$8K ﹤0.01%
+600
3584
$8K ﹤0.01%
211
-48
3585
$8K ﹤0.01%
1,091
3586
$8K ﹤0.01%
62
-36
3587
$8K ﹤0.01%
+270
3588
$8K ﹤0.01%
+1,000
3589
$8K ﹤0.01%
134
-1,466
3590
$8K ﹤0.01%
+700
3591
$8K ﹤0.01%
68
+50
3592
$8K ﹤0.01%
+3
3593
$8K ﹤0.01%
500
3594
$8K ﹤0.01%
+600
3595
$8K ﹤0.01%
1,000
3596
$8K ﹤0.01%
380
3597
$8K ﹤0.01%
+250
3598
$8K ﹤0.01%
286
3599
$8K ﹤0.01%
300
3600
$8K ﹤0.01%
+700
142 143
144
145 146