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
2251
$57K ﹤0.01%
274
-10
2252
$57K ﹤0.01%
2,632
+1,238
2253
$57K ﹤0.01%
626
-1,415
2254
$57K ﹤0.01%
2,100
2255
$57K ﹤0.01%
1,031
-300
2256
$57K ﹤0.01%
5,951
-825
2257
$57K ﹤0.01%
6,675
+200
2258
$57K ﹤0.01%
2,281
-30
2259
$57K ﹤0.01%
4,512
2260
$57K ﹤0.01%
14,950
+1,817
2261
$57K ﹤0.01%
685
2262
$57K ﹤0.01%
15,000
2263
$57K ﹤0.01%
65,000
2264
$57K ﹤0.01%
800
2265
$57K ﹤0.01%
4,250
-1,450
2266
$57K ﹤0.01%
7,900
2267
$56K ﹤0.01%
3,440
+3,439
2268
$56K ﹤0.01%
+1
2269
$56K ﹤0.01%
773
+106
2270
$56K ﹤0.01%
6,500
+2,500
2271
$56K ﹤0.01%
16,041
-19,887
2272
$56K ﹤0.01%
7,500
+500
2273
$56K ﹤0.01%
1,600
2274
$56K ﹤0.01%
4,608
-875
2275
$55K ﹤0.01%
3,622
+2,808
89 90
91
92 93