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
2951
$22K ﹤0.01%
656
-2
2952
$22K ﹤0.01%
1,603
-1,397
2953
$22K ﹤0.01%
663
2954
$22K ﹤0.01%
2,000
2955
$22K ﹤0.01%
3,767
2956
$21K ﹤0.01%
1,964
+1,000
2957
$21K ﹤0.01%
3,000
2958
$21K ﹤0.01%
1,300
+1,128
2959
$21K ﹤0.01%
300
2960
$21K ﹤0.01%
932
-366
2961
$21K ﹤0.01%
2,000
2962
$21K ﹤0.01%
627
+2
2963
$21K ﹤0.01%
1,300
-798
2964
$21K ﹤0.01%
853
+541
2965
$21K ﹤0.01%
1,136
-7,839
2966
$21K ﹤0.01%
900
-30
2967
$21K ﹤0.01%
524
+474
2968
$21K ﹤0.01%
950
-250
2969
$21K ﹤0.01%
800
2970
$21K ﹤0.01%
462
-463
2971
$21K ﹤0.01%
673
2972
$21K ﹤0.01%
1,430
-500
2973
$21K ﹤0.01%
2,210
2974
$21K ﹤0.01%
1,402
-10
2975
$21K ﹤0.01%
1,848
-200
117 118
119
120 121