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
3951
$4K ﹤0.01%
1,100
3952
$4K ﹤0.01%
+1,000
3953
$4K ﹤0.01%
140
3954
$4K ﹤0.01%
+125
3955
$4K ﹤0.01%
2,000
3956
$4K ﹤0.01%
115
+29
3957
$4K ﹤0.01%
200
3958
$4K ﹤0.01%
305
3959
$4K ﹤0.01%
500
3960
$4K ﹤0.01%
501
3961
$4K ﹤0.01%
650
-50
3962
$4K ﹤0.01%
+1,000
3963
$4K ﹤0.01%
92
3964
$4K ﹤0.01%
280
3965
$3K ﹤0.01%
120
3966
$3K ﹤0.01%
133
-504
3967
$3K ﹤0.01%
67
3968
$3K ﹤0.01%
100
3969
$3K ﹤0.01%
+100
3970
$3K ﹤0.01%
100
3971
$3K ﹤0.01%
188
-484
3972
$3K ﹤0.01%
85
-130
3973
$3K ﹤0.01%
201
+36
3974
$3K ﹤0.01%
1,001
-12,049
3975
$3K ﹤0.01%
182
157 158
159
160 161