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
3651
$7K ﹤0.01%
661
+61
3652
$7K ﹤0.01%
700
3653
$7K ﹤0.01%
100
3654
$7K ﹤0.01%
700
3655
$7K ﹤0.01%
800
-999
3656
$7K ﹤0.01%
214
3657
$7K ﹤0.01%
+525
3658
$7K ﹤0.01%
200
3659
$7K ﹤0.01%
63
3660
$7K ﹤0.01%
500
3661
$7K ﹤0.01%
674
+224
3662
$7K ﹤0.01%
293
3663
$7K ﹤0.01%
1,238
+5
3664
$7K ﹤0.01%
800
3665
$7K ﹤0.01%
+286
3666
$7K ﹤0.01%
200
-46
3667
$7K ﹤0.01%
20
-30
3668
$7K ﹤0.01%
+4,000
3669
$7K ﹤0.01%
533
+500
3670
$7K ﹤0.01%
568
+8
3671
$7K ﹤0.01%
151
-241
3672
$7K ﹤0.01%
+500
3673
$7K ﹤0.01%
400
3674
$7K ﹤0.01%
1,000
-12,000
3675
$7K ﹤0.01%
+500
145 146
147
148 149