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
301
$3.02M 0.02%
21,539
+627
302
$3M 0.02%
29,690
-2,795
303
$2.97M 0.02%
41,101
-467
304
$2.96M 0.02%
3,699
+1,784
305
$2.95M 0.02%
15,822
+2,531
306
$2.94M 0.02%
28,261
-4,619
307
$2.92M 0.02%
102,318
+9,008
308
$2.88M 0.02%
69,155
+2,873
309
$2.88M 0.02%
99,707
+5,781
310
$2.87M 0.02%
113,519
+12,813
311
$2.87M 0.02%
11,250
-720
312
$2.86M 0.02%
27,104
+2,268
313
$2.84M 0.02%
45,395
+4,778
314
$2.82M 0.02%
194,803
-16,876
315
$2.81M 0.02%
57,057
-67,714
316
$2.8M 0.02%
41,447
+1,816
317
$2.78M 0.02%
128,872
+50,541
318
$2.77M 0.02%
40,417
-3,347
319
$2.74M 0.02%
66,135
+2,128
320
$2.73M 0.02%
58,197
-2,192
321
$2.72M 0.02%
99,325
+53,625
322
$2.67M 0.02%
26,555
-10
323
$2.65M 0.02%
22,585
+2,610
324
$2.64M 0.02%
34,855
+952
325
$2.63M 0.02%
49,770
+9,540
11 12
13
14 15