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
251
$3.9M 0.02%
61,896
+1,345
252
$3.89M 0.02%
67,751
-720
253
$3.89M 0.02%
56,913
+26,417
254
$3.88M 0.02%
95,413
+9,316
255
$3.85M 0.02%
16,567
+3,673
256
$3.83M 0.02%
35,476
+236
257
$3.83M 0.02%
216,715
-22,160
258
$3.83M 0.02%
151,815
-25,000
259
$3.81M 0.02%
55,275
+9,757
260
$3.77M 0.02%
27,613
+992
261
$3.72M 0.02%
228,394
+8,100
262
$3.72M 0.02%
99,088
+2,604
263
$3.7M 0.02%
38,582
+126
264
$3.67M 0.02%
101,316
+35,613
265
$3.66M 0.02%
47,924
-560
266
$3.64M 0.02%
51,327
-856
267
$3.62M 0.02%
68,090
+664
268
$3.58M 0.02%
35,349
+3,035
269
$3.57M 0.02%
71,632
-7,410
270
$3.5M 0.02%
313,510
-70,320
271
$3.49M 0.02%
35,126
-538
272
$3.44M 0.02%
81,802
+40
273
$3.4M 0.02%
42,869
+8,266
274
$3.39M 0.02%
230,284
-36,243
275
$3.39M 0.02%
111,444
+17,612
9 10
11
12 13