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
4201
$1K ﹤0.01%
175
+75
4202
$1K ﹤0.01%
+100
4203
$1K ﹤0.01%
10
4204
$1K ﹤0.01%
59
-1,002
4205
$1K ﹤0.01%
200
4206
$1K ﹤0.01%
150
4207
$1K ﹤0.01%
256
-61
4208
$1K ﹤0.01%
150
4209
$1K ﹤0.01%
320
4210
$1K ﹤0.01%
+160
4211
$1K ﹤0.01%
5,817
+1,400
4212
$1K ﹤0.01%
255
4213
$1K ﹤0.01%
208
4214
$1K ﹤0.01%
3,711
-544
4215
$1K ﹤0.01%
+1,000
4216
$1K ﹤0.01%
1,495
4217
$1K ﹤0.01%
22
-50
4218
$1K ﹤0.01%
83
4219
$1K ﹤0.01%
56
+7
4220
– –
0
4221
$1K ﹤0.01%
300
4222
$1K ﹤0.01%
+80
4223
$1K ﹤0.01%
32
-4,316
4224
$1K ﹤0.01%
150
4225
$1K ﹤0.01%
12
-345
167 168
169
170 171