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
376
$2.24M 0.01%
28,135
+2,581
377
$2.2M 0.01%
39,299
+2,308
378
$2.2M 0.01%
18,469
+898
379
$2.19M 0.01%
70,439
-10,782
380
$2.19M 0.01%
45,671
-3,716
381
$2.19M 0.01%
78,190
+11,010
382
$2.17M 0.01%
162,064
+14,219
383
$2.16M 0.01%
64,454
-13,475
384
$2.15M 0.01%
38,420
-4,862
385
$2.15M 0.01%
40,259
-8,569
386
$2.14M 0.01%
237,054
+37,926
387
$2.13M 0.01%
11,840
+484
388
$2.12M 0.01%
46,440
+744
389
$2.11M 0.01%
64,369
390
$2.1M 0.01%
17,192
-1,607
391
$2.1M 0.01%
17,493
+1,049
392
$2.1M 0.01%
26,050
+164
393
$2.09M 0.01%
12,118
+1,436
394
$2.09M 0.01%
71,874
+9,618
395
$2.08M 0.01%
192,249
+1,521
396
$2.07M 0.01%
38,038
+10,856
397
$2.06M 0.01%
28,527
+3,639
398
$2.03M 0.01%
9,074
-340
399
$2.02M 0.01%
46,945
+4,150
400
$2.02M 0.01%
108,600
-85,395
14 15
16
17 18