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
2526
$39K ﹤0.01%
3,033
2527
$39K ﹤0.01%
3,000
2528
$39K ﹤0.01%
499
+140
2529
$39K ﹤0.01%
700
2530
$39K ﹤0.01%
268
-127
2531
$39K ﹤0.01%
322
+1
2532
$39K ﹤0.01%
7,550
2533
$39K ﹤0.01%
1,018
+709
2534
$39K ﹤0.01%
1,250
2535
$39K ﹤0.01%
317
+149
2536
$39K ﹤0.01%
640
+300
2537
$39K ﹤0.01%
3,060
+46
2538
$39K ﹤0.01%
2,360
-5,868
2539
$39K ﹤0.01%
7,800
-4,500
2540
$39K ﹤0.01%
77,800
2541
$39K ﹤0.01%
4,219
+2,911
2542
$39K ﹤0.01%
1,498
2543
$39K ﹤0.01%
2,759
-800
2544
$38K ﹤0.01%
1,015
+17
2545
$38K ﹤0.01%
699
-1,302
2546
$38K ﹤0.01%
2,360
+318
2547
$38K ﹤0.01%
3,245
-305
2548
$38K ﹤0.01%
1,971
+1,968
2549
$38K ﹤0.01%
2,809
2550
$38K ﹤0.01%
1,507
100 101
102
103 104