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
3676
$7K ﹤0.01%
1,200
+1,000
3677
$7K ﹤0.01%
+262
3678
$7K ﹤0.01%
200
-55
3679
$7K ﹤0.01%
1,200
3680
$7K ﹤0.01%
390
+50
3681
$7K ﹤0.01%
3,633
3682
$7K ﹤0.01%
1,533
3683
$7K ﹤0.01%
+400
3684
$7K ﹤0.01%
207
3685
$7K ﹤0.01%
498
3686
$7K ﹤0.01%
+300
3687
$7K ﹤0.01%
105
-41
3688
$7K ﹤0.01%
10,000
+4,000
3689
$7K ﹤0.01%
5,100
+100
3690
$6K ﹤0.01%
165
+9
3691
$6K ﹤0.01%
593
-641
3692
$6K ﹤0.01%
+200
3693
$6K ﹤0.01%
265
3694
$6K ﹤0.01%
146
-20
3695
$6K ﹤0.01%
281
-8
3696
$6K ﹤0.01%
1,096
-200
3697
$6K ﹤0.01%
520
-453
3698
$6K ﹤0.01%
500
3699
$6K ﹤0.01%
38
-15
3700
$6K ﹤0.01%
438
-1,272
146 147
148
149 150