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
3726
$6K ﹤0.01%
100
3727
$6K ﹤0.01%
+375
3728
$6K ﹤0.01%
84
+67
3729
$6K ﹤0.01%
+207
3730
$6K ﹤0.01%
38
-500
3731
$6K ﹤0.01%
195
3732
$6K ﹤0.01%
428
-984
3733
$6K ﹤0.01%
+450
3734
$6K ﹤0.01%
281
-819
3735
$6K ﹤0.01%
301
-17
3736
$6K ﹤0.01%
250
3737
$6K ﹤0.01%
222
3738
$6K ﹤0.01%
380
3739
$6K ﹤0.01%
5,000
3740
$6K ﹤0.01%
200
-630
3741
$6K ﹤0.01%
90
3742
$6K ﹤0.01%
700
3743
$6K ﹤0.01%
12,100
+2,000
3744
$6K ﹤0.01%
80
+28
3745
$6K ﹤0.01%
100
3746
$6K ﹤0.01%
100
3747
$6K ﹤0.01%
623
3748
$6K ﹤0.01%
+322
3749
$6K ﹤0.01%
670
+550
3750
$6K ﹤0.01%
302
-192
148 149
150
151 152