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
401
$2.02M 0.01%
66,955
+3,081
402
$2.01M 0.01%
358,513
+176,134
403
$2.01M 0.01%
77,500
-2,000
404
$2M 0.01%
20,019
+889
405
$1.99M 0.01%
45,394
+2,170
406
$1.98M 0.01%
102,529
-613
407
$1.98M 0.01%
102,058
-3,367
408
$1.97M 0.01%
57,425
+22,386
409
$1.97M 0.01%
26,593
+495
410
$1.97M 0.01%
146,363
+4,457
411
$1.96M 0.01%
740,784
+384,480
412
$1.96M 0.01%
40,200
-7,197
413
$1.96M 0.01%
78,113
+4,094
414
$1.95M 0.01%
18,100
415
$1.91M 0.01%
137,124
+2,205
416
$1.91M 0.01%
91,047
+55,923
417
$1.89M 0.01%
51,353
+23,858
418
$1.87M 0.01%
40,941
+4,545
419
$1.86M 0.01%
116,034
+70,254
420
$1.86M 0.01%
14,070
+166
421
$1.86M 0.01%
22,475
-421
422
$1.86M 0.01%
22,826
+7,953
423
$1.85M 0.01%
15,778
+5,794
424
$1.85M 0.01%
27,624
+5,735
425
$1.84M 0.01%
31,045
-3,312
15 16
17
18 19