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
26
$114M 0.7%
1,509,130
+409
27
$113M 0.69%
1,046,536
-273,046
28
$97.5M 0.59%
3,019,868
-13,227
29
$87.7M 0.53%
2,449,480
-12,178
30
$80M 0.49%
764,609
+3,471
31
$79.3M 0.48%
878,488
+28,957
32
$78.2M 0.48%
8,814,234
+494,100
33
$65.4M 0.4%
988,346
+1,514
34
$63.4M 0.39%
784,165
+584,084
35
$61.9M 0.38%
594,377
-8,703
36
$60.8M 0.37%
488,152
-21,235
37
$59.1M 0.36%
242
+38
38
$56.1M 0.34%
902,060
+77,474
39
$49.2M 0.3%
1,129,493
+2,739
40
$48.2M 0.29%
1,284,900
+163,460
41
$47.7M 0.29%
629,382
+9,198
42
$43.4M 0.26%
1,352,594
+58,998
43
$42.7M 0.26%
281,891
+21,707
44
$41.9M 0.26%
974,196
-2,449
45
$41.6M 0.25%
565,407
-7,204
46
$40.8M 0.25%
354,212
+5,853
47
$39.2M 0.24%
787,592
-54,096
48
$38.2M 0.23%
126,663
-6,532
49
$37.6M 0.23%
879,016
+34,530
50
$37M 0.23%
1,018,915
+17,305
1
2
3 4 5