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
3901
$4K ﹤0.01%
300
-352
3902
$4K ﹤0.01%
+90
3903
$4K ﹤0.01%
100
3904
$4K ﹤0.01%
300
3905
$4K ﹤0.01%
216
-20
3906
$4K ﹤0.01%
200
3907
$4K ﹤0.01%
135
3908
$4K ﹤0.01%
159
-141
3909
$4K ﹤0.01%
54
+15
3910
$4K ﹤0.01%
528
-909
3911
$4K ﹤0.01%
+200
3912
$4K ﹤0.01%
120
+15
3913
$4K ﹤0.01%
500
3914
$4K ﹤0.01%
331
3915
$4K ﹤0.01%
100
-100
3916
$4K ﹤0.01%
116
-106
3917
$4K ﹤0.01%
160
+60
3918
$4K ﹤0.01%
500
3919
$4K ﹤0.01%
105
3920
$4K ﹤0.01%
+100
3921
$4K ﹤0.01%
+145
3922
$4K ﹤0.01%
389
-2,100
3923
$4K ﹤0.01%
1,714
+1,428
3924
$4K ﹤0.01%
160
3925
$4K ﹤0.01%
1,200
155 156
157
158 159