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
501
$1.41M 0.01%
18,816
+96
502
$1.41M 0.01%
22,636
+5,135
503
$1.41M 0.01%
13,130
+3,723
504
$1.4M 0.01%
388
+140
505
$1.39M 0.01%
47,141
+5,782
506
$1.38M 0.01%
16,272
-57
507
$1.38M 0.01%
5,432
-20
508
$1.38M 0.01%
44,391
+2,883
509
$1.37M 0.01%
33,756
-3,104
510
$1.37M 0.01%
27,194
+2,493
511
$1.37M 0.01%
116,526
+69,418
512
$1.36M 0.01%
84,148
+37,700
513
$1.36M 0.01%
60,268
-12,234
514
$1.36M 0.01%
70,364
-1,847
515
$1.36M 0.01%
17,384
+408
516
$1.36M 0.01%
1,500
-30
517
$1.35M 0.01%
96,014
+92,464
518
$1.35M 0.01%
18,276
+82
519
$1.34M 0.01%
19,472
-708
520
$1.33M 0.01%
18,186
+4,665
521
$1.33M 0.01%
99,479
+20,654
522
$1.32M 0.01%
19,120
-1,343
523
$1.32M 0.01%
22,058
-2,698
524
$1.32M 0.01%
22,287
+9,435
525
$1.31M 0.01%
27,720
+2,045
19 20
21
22 23