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
4026
$3K ﹤0.01%
171
-1,824
4027
$3K ﹤0.01%
32
-56
4028
$3K ﹤0.01%
+200
4029
$3K ﹤0.01%
+33
4030
$3K ﹤0.01%
+250
4031
$3K ﹤0.01%
100
4032
$3K ﹤0.01%
67
-1,908
4033
$3K ﹤0.01%
176
+76
4034
$3K ﹤0.01%
6,084
-50
4035
$3K ﹤0.01%
200
4036
$3K ﹤0.01%
145
4037
$3K ﹤0.01%
44
4038
$3K ﹤0.01%
10
-5
4039
$3K ﹤0.01%
25
4040
$3K ﹤0.01%
58
4041
$3K ﹤0.01%
37
+4
4042
$3K ﹤0.01%
55
-3
4043
$3K ﹤0.01%
+166
4044
$3K ﹤0.01%
202
4045
– –
0
4046
$3K ﹤0.01%
346
4047
$3K ﹤0.01%
65
-25
4048
$3K ﹤0.01%
100
4049
$3K ﹤0.01%
+50
4050
$3K ﹤0.01%
450
160 161
162
163 164