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
3701
$6K ﹤0.01%
+391
3702
$6K ﹤0.01%
400
3703
$6K ﹤0.01%
208
-240
3704
$6K ﹤0.01%
1,051
-617
3705
$6K ﹤0.01%
250
3706
$6K ﹤0.01%
436
3707
$6K ﹤0.01%
+253
3708
$6K ﹤0.01%
220
3709
$6K ﹤0.01%
200
3710
$6K ﹤0.01%
400
3711
$6K ﹤0.01%
214
+182
3712
$6K ﹤0.01%
+125
3713
$6K ﹤0.01%
400
+200
3714
$6K ﹤0.01%
+500
3715
$6K ﹤0.01%
+500
3716
$6K ﹤0.01%
300
3717
$6K ﹤0.01%
306
3718
$6K ﹤0.01%
100
3719
$6K ﹤0.01%
+500
3720
$6K ﹤0.01%
+500
3721
$6K ﹤0.01%
1,900
-1,500
3722
$6K ﹤0.01%
100
3723
$6K ﹤0.01%
100
+50
3724
$6K ﹤0.01%
150
-29
3725
$6K ﹤0.01%
272
-19
147 148
149
150 151