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
3926
$4K ﹤0.01%
+558
3927
$4K ﹤0.01%
510
3928
$4K ﹤0.01%
54
-360
3929
$4K ﹤0.01%
+56
3930
$4K ﹤0.01%
399
3931
$4K ﹤0.01%
700
3932
$4K ﹤0.01%
322
3933
$4K ﹤0.01%
150
3934
$4K ﹤0.01%
301
-1,000
3935
$4K ﹤0.01%
64
3936
$4K ﹤0.01%
2,000
3937
$4K ﹤0.01%
+200
3938
$4K ﹤0.01%
96
-150
3939
$4K ﹤0.01%
+200
3940
$4K ﹤0.01%
250
-500
3941
$4K ﹤0.01%
52
3942
$4K ﹤0.01%
219
+119
3943
$4K ﹤0.01%
300
3944
$4K ﹤0.01%
75
+50
3945
$4K ﹤0.01%
100
-345
3946
$4K ﹤0.01%
144
-76
3947
$4K ﹤0.01%
200
3948
$4K ﹤0.01%
1,100
3949
$4K ﹤0.01%
114
3950
$4K ﹤0.01%
983
156 157
158
159 160