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
3976
$3K ﹤0.01%
18
3977
$3K ﹤0.01%
27
-25
3978
$3K ﹤0.01%
350
3979
$3K ﹤0.01%
+200
3980
$3K ﹤0.01%
300
3981
$3K ﹤0.01%
2,000
3982
$3K ﹤0.01%
95
+5
3983
$3K ﹤0.01%
181
-9
3984
$3K ﹤0.01%
+150
3985
$3K ﹤0.01%
200
3986
$3K ﹤0.01%
+500
3987
$3K ﹤0.01%
+4,000
3988
$3K ﹤0.01%
+1,500
3989
$3K ﹤0.01%
10
3990
$3K ﹤0.01%
200
3991
$3K ﹤0.01%
3,425
+1,382
3992
$3K ﹤0.01%
800
-100
3993
$3K ﹤0.01%
683
3994
$3K ﹤0.01%
605
+100
3995
$3K ﹤0.01%
500
3996
$3K ﹤0.01%
172
-224
3997
$3K ﹤0.01%
132
+68
3998
$3K ﹤0.01%
100
3999
$3K ﹤0.01%
135
+7
4000
$3K ﹤0.01%
644
158 159
160
161 162