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
4051
$3K ﹤0.01%
208
-2,000
4052
$3K ﹤0.01%
109
-509
4053
$3K ﹤0.01%
500
4054
$3K ﹤0.01%
+40
4055
$3K ﹤0.01%
+28
4056
$3K ﹤0.01%
54
+4
4057
$3K ﹤0.01%
97
4058
$3K ﹤0.01%
712
4059
$3K ﹤0.01%
+57
4060
$3K ﹤0.01%
1,000
4061
$3K ﹤0.01%
186
4062
$3K ﹤0.01%
100
-625
4063
$3K ﹤0.01%
235
-66
4064
$3K ﹤0.01%
+100
4065
$2K ﹤0.01%
200
4066
$2K ﹤0.01%
100
4067
$2K ﹤0.01%
7
4068
$2K ﹤0.01%
+500
4069
$2K ﹤0.01%
133
-1,800
4070
$2K ﹤0.01%
200
4071
$2K ﹤0.01%
+1
4072
$2K ﹤0.01%
+4
4073
– –
0
4074
$2K ﹤0.01%
326
4075
$2K ﹤0.01%
+199
161 162
163
164 165