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
4101
$2K ﹤0.01%
140
+40
4102
$2K ﹤0.01%
52
-539
4103
$2K ﹤0.01%
5
-20
4104
$2K ﹤0.01%
68
-11
4105
$2K ﹤0.01%
+100
4106
$2K ﹤0.01%
300
4107
$2K ﹤0.01%
530
4108
$2K ﹤0.01%
75
-69
4109
$2K ﹤0.01%
600
-40,400
4110
$2K ﹤0.01%
520
4111
$2K ﹤0.01%
45
-206
4112
$2K ﹤0.01%
45
+7
4113
$2K ﹤0.01%
750
4114
$2K ﹤0.01%
56
4115
$2K ﹤0.01%
+60
4116
$2K ﹤0.01%
+562
4117
$2K ﹤0.01%
50
4118
$2K ﹤0.01%
100
4119
$2K ﹤0.01%
104
4120
$2K ﹤0.01%
70
4121
$2K ﹤0.01%
900
4122
$2K ﹤0.01%
100
4123
$2K ﹤0.01%
175
4124
$2K ﹤0.01%
57
4125
$2K ﹤0.01%
123
163 164
165
166 167