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
4176
$2K ﹤0.01%
200
4177
$2K ﹤0.01%
346
+46
4178
$2K ﹤0.01%
100
-2,100
4179
$2K ﹤0.01%
400
4180
$2K ﹤0.01%
66
4181
$2K ﹤0.01%
500
4182
$2K ﹤0.01%
+500
4183
$2K ﹤0.01%
300
-1,500
4184
$2K ﹤0.01%
1,000
-1,000
4185
$2K ﹤0.01%
299
4186
$2K ﹤0.01%
+330
4187
$2K ﹤0.01%
1,300
-2,000
4188
$2K ﹤0.01%
1,000
+150
4189
$2K ﹤0.01%
149
4190
$2K ﹤0.01%
100
4191
$2K ﹤0.01%
82
-118
4192
$2K ﹤0.01%
259
-52,150
4193
$2K ﹤0.01%
287
+151
4194
$2K ﹤0.01%
2,000
4195
$1K ﹤0.01%
+200
4196
$1K ﹤0.01%
51
+1
4197
$1K ﹤0.01%
1,004
+1,000
4198
$1K ﹤0.01%
60
-480
4199
$1K ﹤0.01%
500
4200
$1K ﹤0.01%
2,374
166 167
168
169 170