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
576
$1.14M 0.01%
27,638
+10,903
577
$1.14M 0.01%
71,600
+24,006
578
$1.13M 0.01%
10,755
+4,347
579
$1.13M 0.01%
20,130
-33
580
$1.13M 0.01%
41,281
+4,700
581
$1.13M 0.01%
22,222
+10,518
582
$1.13M 0.01%
6,340
-313
583
$1.13M 0.01%
1,347
584
$1.13M 0.01%
26,403
+8,071
585
$1.12M 0.01%
10,178
+579
586
$1.12M 0.01%
44,521
+5,341
587
$1.12M 0.01%
18,781
+765
588
$1.12M 0.01%
28,268
+2,449
589
$1.1M 0.01%
13,340
-446
590
$1.1M 0.01%
41,600
+113
591
$1.1M 0.01%
24,106
-1,769
592
$1.08M 0.01%
22,575
593
$1.08M 0.01%
44,742
+44,617
594
$1.07M 0.01%
18,041
+1,310
595
$1.07M 0.01%
33,924
596
$1.07M 0.01%
6,228
-504
597
$1.06M 0.01%
68,571
+1,232
598
$1.06M 0.01%
6,416
+52
599
$1.06M 0.01%
104,423
+85,706
600
$1.05M 0.01%
26,561
-8,268
22 23
24
25 26