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
4076
$2K ﹤0.01%
+81
4077
$2K ﹤0.01%
1
4078
$2K ﹤0.01%
54
-116
4079
$2K ﹤0.01%
7
4080
$2K ﹤0.01%
262
4081
$2K ﹤0.01%
264
4082
$2K ﹤0.01%
52
-150
4083
$2K ﹤0.01%
48
4084
$2K ﹤0.01%
100
4085
$2K ﹤0.01%
+200
4086
$2K ﹤0.01%
5,000
4087
$2K ﹤0.01%
152
-312
4088
$2K ﹤0.01%
300
4089
$2K ﹤0.01%
900
4090
$2K ﹤0.01%
100
4091
$2K ﹤0.01%
85
4092
$2K ﹤0.01%
1,000
-59,000
4093
$2K ﹤0.01%
104
+3
4094
$2K ﹤0.01%
300
4095
$2K ﹤0.01%
+100
4096
$2K ﹤0.01%
81
4097
$2K ﹤0.01%
262
4098
$2K ﹤0.01%
130
-10
4099
$2K ﹤0.01%
47
-82
4100
$2K ﹤0.01%
220
+1
162 163
164
165 166