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
4126
$2K ﹤0.01%
200
4127
$2K ﹤0.01%
181
+93
4128
$2K ﹤0.01%
13
4129
$2K ﹤0.01%
73
-182
4130
$2K ﹤0.01%
88
4131
$2K ﹤0.01%
100
4132
$2K ﹤0.01%
300
-2,600
4133
$2K ﹤0.01%
1,306
4134
$2K ﹤0.01%
+200
4135
$2K ﹤0.01%
+79
4136
$2K ﹤0.01%
87
4137
$2K ﹤0.01%
4
4138
$2K ﹤0.01%
15
-300
4139
$2K ﹤0.01%
100
-1,305
4140
$2K ﹤0.01%
120
4141
$2K ﹤0.01%
100
4142
$2K ﹤0.01%
15
+1
4143
$2K ﹤0.01%
35
+11
4144
$2K ﹤0.01%
+40
4145
$2K ﹤0.01%
100
4146
$2K ﹤0.01%
108
4147
$2K ﹤0.01%
25
+2
4148
$2K ﹤0.01%
+100
4149
$2K ﹤0.01%
200
4150
$2K ﹤0.01%
100
-46
164 165
166
167 168