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
526
$1.3M 0.01%
6,386
-788
527
$1.3M 0.01%
7,616
+2,109
528
$1.29M 0.01%
32,290
+256
529
$1.29M 0.01%
17,890
+146
530
$1.28M 0.01%
23,950
+1,574
531
$1.28M 0.01%
13,078
+1,459
532
$1.28M 0.01%
12,267
+200
533
$1.28M 0.01%
21,499
+3,053
534
$1.28M 0.01%
18,324
+600
535
$1.27M 0.01%
85,927
-3,396
536
$1.27M 0.01%
18,316
+755
537
$1.27M 0.01%
25,201
+6,959
538
$1.26M 0.01%
16,482
+2
539
$1.26M 0.01%
25,000
+15,968
540
$1.26M 0.01%
83,285
-28,290
541
$1.26M 0.01%
11,604
-3,141
542
$1.25M 0.01%
11,797
-92
543
$1.25M 0.01%
12,515
+2,457
544
$1.25M 0.01%
41,266
-19,171
545
$1.25M 0.01%
20,506
-530
546
$1.24M 0.01%
9,718
-1,759
547
$1.24M 0.01%
23,553
-822
548
$1.23M 0.01%
49,813
-437
549
$1.23M 0.01%
4,274
+328
550
$1.23M 0.01%
62,454
+147
20 21
22
23 24