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
4326
$1K ﹤0.01%
7
4327
$1K ﹤0.01%
+41
4328
$1K ﹤0.01%
+100
4329
$1K ﹤0.01%
+5
4330
$1K ﹤0.01%
10
4331
$1K ﹤0.01%
500
-1,500
4332
$1K ﹤0.01%
11
4333
$1K ﹤0.01%
300
4334
$1K ﹤0.01%
1,000
4335
$1K ﹤0.01%
1,091
+122
4336
$1K ﹤0.01%
72
4337
$1K ﹤0.01%
100
4338
$1K ﹤0.01%
+250
4339
$1K ﹤0.01%
300
4340
$1K ﹤0.01%
149
4341
$1K ﹤0.01%
86
-4
4342
$1K ﹤0.01%
250
4343
$1K ﹤0.01%
54
4344
$1K ﹤0.01%
1,000
4345
$1K ﹤0.01%
150
-308
4346
– –
-2,700
4347
– –
-600
4348
– –
-39,805
4349
– –
-900
4350
– –
-2,708
172 173
174
175 176