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
426
$1.84M 0.01%
548,292
+2,992
427
$1.84M 0.01%
42,240
-48,917
428
$1.83M 0.01%
119,030
+62,812
429
$1.82M 0.01%
17,257
+656
430
$1.82M 0.01%
31,448
+8,388
431
$1.81M 0.01%
14,628
-4,051
432
$1.81M 0.01%
45,824
+15,761
433
$1.81M 0.01%
24,991
+573
434
$1.8M 0.01%
21,427
+2,660
435
$1.78M 0.01%
37,374
-4,439
436
$1.78M 0.01%
34,870
-2,842
437
$1.77M 0.01%
+48,374
438
$1.77M 0.01%
95,948
-206
439
$1.76M 0.01%
96,478
-13,706
440
$1.76M 0.01%
26,270
+2,014
441
$1.76M 0.01%
133,258
-300
442
$1.73M 0.01%
54,683
+6,888
443
$1.73M 0.01%
55,196
+5,892
444
$1.72M 0.01%
14,363
-1,215
445
$1.72M 0.01%
28,301
+3,367
446
$1.72M 0.01%
28,793
+4,348
447
$1.72M 0.01%
39,885
+12,783
448
$1.7M 0.01%
103,395
-205
449
$1.7M 0.01%
76,815
-12,390
450
$1.69M 0.01%
19,973
+9,754
16 17
18
19 20