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
4301
$1K ﹤0.01%
+100
4302
$1K ﹤0.01%
20
-61
4303
$1K ﹤0.01%
55
-75
4304
– –
0
4305
$1K ﹤0.01%
1,059
+1,049
4306
$1K ﹤0.01%
+107
4307
$1K ﹤0.01%
850
+750
4308
$1K ﹤0.01%
200
4309
$1K ﹤0.01%
153
-499
4310
– –
0
4311
$1K ﹤0.01%
10
4312
$1K ﹤0.01%
300
-5,000
4313
$1K ﹤0.01%
87
4314
$1K ﹤0.01%
3
4315
– –
0
4316
$1K ﹤0.01%
200
4317
$1K ﹤0.01%
+36
4318
$1K ﹤0.01%
300
4319
$1K ﹤0.01%
200
4320
$1K ﹤0.01%
27
4321
$1K ﹤0.01%
+34
4322
$1K ﹤0.01%
+9
4323
$1K ﹤0.01%
400
4324
$1K ﹤0.01%
+30
4325
$1K ﹤0.01%
20
-10,480
171 172
173
174 175