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
4276
$1K ﹤0.01%
150
-250
4277
– –
0
4278
$1K ﹤0.01%
85
4279
$1K ﹤0.01%
20
4280
$1K ﹤0.01%
16
-639
4281
$1K ﹤0.01%
+15
4282
$1K ﹤0.01%
4
-31
4283
$1K ﹤0.01%
18
4284
$1K ﹤0.01%
280
4285
$1K ﹤0.01%
88
4286
$1K ﹤0.01%
77
4287
– –
0
4288
$1K ﹤0.01%
+9
4289
$1K ﹤0.01%
200
+167
4290
$1K ﹤0.01%
7
-120
4291
$1K ﹤0.01%
38
4292
$1K ﹤0.01%
+100
4293
$1K ﹤0.01%
8
4294
$1K ﹤0.01%
+42
4295
$1K ﹤0.01%
150
4296
$1K ﹤0.01%
100
4297
$1K ﹤0.01%
+35
4298
– –
0
4299
$1K ﹤0.01%
25
4300
$1K ﹤0.01%
100
170 171
172
173 174