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
3801
$5K ﹤0.01%
100
-22
3802
$5K ﹤0.01%
+970
3803
$5K ﹤0.01%
400
3804
$5K ﹤0.01%
200
3805
$5K ﹤0.01%
261
+3
3806
$5K ﹤0.01%
170
+100
3807
$5K ﹤0.01%
148
3808
$5K ﹤0.01%
+350
3809
$5K ﹤0.01%
217
-508
3810
– –
0
3811
$5K ﹤0.01%
965
-35
3812
$5K ﹤0.01%
10
3813
$5K ﹤0.01%
120
3814
$5K ﹤0.01%
229
+15
3815
$5K ﹤0.01%
500
-1,000
3816
$5K ﹤0.01%
142
-802
3817
$5K ﹤0.01%
+444
3818
$5K ﹤0.01%
1,000
3819
$5K ﹤0.01%
301
3820
$5K ﹤0.01%
400
-2,456
3821
$5K ﹤0.01%
6
3822
$5K ﹤0.01%
500
3823
$5K ﹤0.01%
+550
3824
$5K ﹤0.01%
952
+20
3825
$5K ﹤0.01%
200
-100
151 152
153
154 155