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
351
$2.44M 0.01%
204,925
-28,054
352
$2.44M 0.01%
16,945
+48
353
$2.43M 0.01%
36,643
-32,685
354
$2.42M 0.01%
25,553
-22,779
355
$2.42M 0.01%
58,697
-9,074
356
$2.41M 0.01%
50,923
-4,423
357
$2.4M 0.01%
159,690
+50,769
358
$2.4M 0.01%
27,443
+1,945
359
$2.4M 0.01%
80,719
-23,984
360
$2.37M 0.01%
78,748
+10,332
361
$2.33M 0.01%
42,670
-2,179
362
$2.32M 0.01%
176,174
+44,955
363
$2.3M 0.01%
15,025
+564
364
$2.3M 0.01%
28,735
-2,153
365
$2.3M 0.01%
54,500
-31,208
366
$2.29M 0.01%
103,192
+22,114
367
$2.29M 0.01%
57,164
368
$2.28M 0.01%
39,715
+35,900
369
$2.27M 0.01%
44,266
-10,506
370
$2.27M 0.01%
46,419
-580
371
$2.27M 0.01%
16,991
+5,615
372
$2.27M 0.01%
40,440
+30,366
373
$2.25M 0.01%
44,772
-424
374
$2.24M 0.01%
83,102
-2,952
375
$2.24M 0.01%
39,943
-2,476
13 14
15
16 17