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
2501
$41K ﹤0.01%
6,816
2502
$41K ﹤0.01%
5
-1
2503
$41K ﹤0.01%
1,600
2504
$41K ﹤0.01%
22,603
2505
$41K ﹤0.01%
1,700
-3,600
2506
$41K ﹤0.01%
2,453
-44
2507
$41K ﹤0.01%
1,941
+1,691
2508
$40K ﹤0.01%
903
-52
2509
$40K ﹤0.01%
846
-1,165
2510
$40K ﹤0.01%
228
-29
2511
$40K ﹤0.01%
1,113
+7
2512
$40K ﹤0.01%
1,224
+132
2513
$40K ﹤0.01%
1,604
+1,104
2514
$40K ﹤0.01%
850
2515
$40K ﹤0.01%
935
+535
2516
$40K ﹤0.01%
2,580
+1,000
2517
$40K ﹤0.01%
551
2518
$40K ﹤0.01%
2,530
2519
$40K ﹤0.01%
923
+2
2520
$40K ﹤0.01%
2,500
+1,790
2521
$40K ﹤0.01%
3,099
-926
2522
$40K ﹤0.01%
1,802
2523
$40K ﹤0.01%
1,900
2524
$40K ﹤0.01%
597
+23
2525
$40K ﹤0.01%
+400
99 100
101
102 103