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
326
$2.62M 0.02%
77,010
+3,253
327
$2.62M 0.02%
30,307
+2,924
328
$2.59M 0.02%
22,167
+2,028
329
$2.59M 0.02%
18,328
+2,007
330
$2.58M 0.02%
62,182
-1,124
331
$2.58M 0.02%
24,538
+929
332
$2.58M 0.02%
516,348
-32,386
333
$2.57M 0.02%
135,195
334
$2.56M 0.02%
59,873
-3,610
335
$2.55M 0.02%
338,500
-58,050
336
$2.54M 0.02%
23,413
+252
337
$2.54M 0.02%
73,561
-9,620
338
$2.52M 0.02%
87,063
-4,301
339
$2.52M 0.02%
4,975
340
$2.52M 0.02%
238,599
+45,961
341
$2.51M 0.02%
61,976
+17,304
342
$2.5M 0.02%
24,283
+2,844
343
$2.49M 0.02%
45,427
-477
344
$2.49M 0.02%
17,733
-2,454
345
$2.48M 0.02%
14,847
-433
346
$2.48M 0.02%
18,595
+669
347
$2.47M 0.02%
49,137
+13,280
348
$2.46M 0.02%
40,393
+2,726
349
$2.46M 0.02%
41,860
-1,761
350
$2.45M 0.01%
55,526
-2,879
12 13
14
15 16