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
451
$1.68M 0.01%
36,088
-20
452
$1.68M 0.01%
10,738
-1
453
$1.68M 0.01%
29,765
+2,838
454
$1.67M 0.01%
23,106
+1,908
455
$1.67M 0.01%
23,856
+2,250
456
$1.67M 0.01%
18,603
+1,344
457
$1.65M 0.01%
33,203
-801
458
$1.65M 0.01%
37,254
+4,701
459
$1.65M 0.01%
33,974
+15,619
460
$1.65M 0.01%
18,539
-1,296
461
$1.63M 0.01%
42,731
-11,761
462
$1.63M 0.01%
+37,017
463
$1.63M 0.01%
19,575
-67
464
$1.63M 0.01%
76,603
+56,067
465
$1.62M 0.01%
104,000
466
$1.62M 0.01%
65,045
-300
467
$1.61M 0.01%
96,318
-1,100
468
$1.61M 0.01%
25,337
+6,140
469
$1.61M 0.01%
172,773
+3,649
470
$1.6M 0.01%
14,903
-1,764
471
$1.6M 0.01%
11,141
+162
472
$1.58M 0.01%
6,809
-891
473
$1.58M 0.01%
12,448
+500
474
$1.57M 0.01%
60,000
-127,000
475
$1.57M 0.01%
72,036
+26,601
17 18
19
20 21