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
276
$3.39M 0.02%
84,948
+37,888
277
$3.37M 0.02%
51,610
-5,883
278
$3.37M 0.02%
29,203
+492
279
$3.37M 0.02%
104,308
+15,854
280
$3.33M 0.02%
256,324
281
$3.31M 0.02%
60,017
-698
282
$3.3M 0.02%
30,219
+414
283
$3.23M 0.02%
44,808
+846
284
$3.21M 0.02%
146,531
-3,760
285
$3.2M 0.02%
82,852
-10,488
286
$3.19M 0.02%
63,534
-6,118
287
$3.19M 0.02%
22,477
-1,590
288
$3.18M 0.02%
151,641
+500
289
$3.17M 0.02%
26,116
+6,317
290
$3.17M 0.02%
136,219
+32,936
291
$3.16M 0.02%
90,764
-69,432
292
$3.15M 0.02%
27,441
-44
293
$3.07M 0.02%
74,774
+12,796
294
$3.07M 0.02%
223,482
+25,060
295
$3.06M 0.02%
29,864
+202
296
$3.06M 0.02%
63,899
+20,212
297
$3.04M 0.02%
+167,659
298
$3.04M 0.02%
7,612
-1,000
299
$3.04M 0.02%
43,733
-3,366
300
$3.03M 0.02%
194,300
+3,500
10 11
12
13 14