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
4001
$3K ﹤0.01%
100
4002
$3K ﹤0.01%
+268
4003
$3K ﹤0.01%
3,000
4004
$3K ﹤0.01%
132
4005
$3K ﹤0.01%
270
-31
4006
$3K ﹤0.01%
100
-4,784
4007
$3K ﹤0.01%
120
4008
$3K ﹤0.01%
91
-30
4009
$3K ﹤0.01%
+70
4010
$3K ﹤0.01%
655
+38
4011
$3K ﹤0.01%
300
4012
$3K ﹤0.01%
16
4013
$3K ﹤0.01%
102
+2
4014
$3K ﹤0.01%
1,179
4015
$3K ﹤0.01%
200
-2
4016
$3K ﹤0.01%
+18
4017
$3K ﹤0.01%
49
4018
$3K ﹤0.01%
170
-142
4019
$3K ﹤0.01%
+135
4020
– –
0
4021
$3K ﹤0.01%
675
4022
$3K ﹤0.01%
36
+8
4023
$3K ﹤0.01%
125
-7,456
4024
$3K ﹤0.01%
165
-341
4025
$3K ﹤0.01%
93
159 160
161
162 163