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
2576
$37K ﹤0.01%
+375
2577
$37K ﹤0.01%
3,657
+1,889
2578
$37K ﹤0.01%
518
-2,812
2579
$37K ﹤0.01%
943
-700
2580
$37K ﹤0.01%
683
+383
2581
$36K ﹤0.01%
+1
2582
$36K ﹤0.01%
976
+276
2583
$36K ﹤0.01%
500
2584
$36K ﹤0.01%
1,469
2585
$36K ﹤0.01%
1,308
-242
2586
$36K ﹤0.01%
1,117
2587
$36K ﹤0.01%
514
+3
2588
$36K ﹤0.01%
2,600
-550
2589
$36K ﹤0.01%
1,125
-247
2590
$36K ﹤0.01%
1,620
+16
2591
$36K ﹤0.01%
4,150
+400
2592
$36K ﹤0.01%
1,910
-490
2593
$36K ﹤0.01%
1,611
2594
$36K ﹤0.01%
3,785
2595
$36K ﹤0.01%
3,210
-5,401
2596
$36K ﹤0.01%
3,138
+1,100
2597
$36K ﹤0.01%
1,952
-50
2598
$36K ﹤0.01%
358
+127
2599
$36K ﹤0.01%
669
+25
2600
$36K ﹤0.01%
1,537
+12
102 103
104
105 106