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
476
$1.57M 0.01%
15,943
-740
477
$1.56M 0.01%
932
-2
478
$1.55M 0.01%
1,964
+92
479
$1.54M 0.01%
32,190
-1,620
480
$1.54M 0.01%
184,390
+87
481
$1.53M 0.01%
29,635
-2,172
482
$1.53M 0.01%
+40,368
483
$1.52M 0.01%
31,741
-1,508
484
$1.52M 0.01%
43,193
485
$1.51M 0.01%
41,864
+2,562
486
$1.51M 0.01%
13,138
+1,070
487
$1.5M 0.01%
26,005
-12,525
488
$1.5M 0.01%
103,239
+32,439
489
$1.49M 0.01%
11,928
+162
490
$1.49M 0.01%
96,760
+31,932
491
$1.49M 0.01%
19,475
-222
492
$1.48M 0.01%
142,400
493
$1.48M 0.01%
28,935
-612
494
$1.48M 0.01%
58,910
+50,065
495
$1.47M 0.01%
52,000
496
$1.47M 0.01%
+3,100
497
$1.46M 0.01%
35,886
+1,129
498
$1.43M 0.01%
18,118
-1,789
499
$1.43M 0.01%
24,622
-83
500
$1.42M 0.01%
42,940
+355
18 19
20
21 22