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
226
$4.37M 0.03%
199,346
-117,597
227
$4.37M 0.03%
+167,142
228
$4.36M 0.03%
30,821
+23,878
229
$4.34M 0.03%
42,195
+4,277
230
$4.33M 0.03%
93,706
+260
231
$4.32M 0.03%
109,091
-22,922
232
$4.28M 0.03%
88,895
-5,235
233
$4.2M 0.03%
36,797
+1,804
234
$4.19M 0.03%
56,124
-9,399
235
$4.18M 0.03%
133,974
+17,031
236
$4.12M 0.03%
25,506
+760
237
$4.12M 0.03%
30,654
+474
238
$4.07M 0.02%
82,517
-3,220
239
$4.06M 0.02%
88,902
-1,286
240
$4.04M 0.02%
71,769
+338
241
$4.04M 0.02%
41,887
+1,153
242
$4M 0.02%
57,434
-2,463
243
$4M 0.02%
286,968
-1,492
244
$3.96M 0.02%
163,279
+11,980
245
$3.95M 0.02%
4,819
-4,184
246
$3.92M 0.02%
31,487
+4,476
247
$3.92M 0.02%
152,304
+48,016
248
$3.92M 0.02%
150,839
+79
249
$3.9M 0.02%
37,895
+436
250
$3.9M 0.02%
63,159
+1,962
8 9
10
11 12