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
601
$1.05M 0.01%
16,584
-259
602
$1.05M 0.01%
65,760
-7,789
603
$1.05M 0.01%
102,434
+12,000
604
$1.05M 0.01%
13,650
+1,308
605
$1.05M 0.01%
210,814
-50,484
606
$1.05M 0.01%
27,615
+1,775
607
$1.05M 0.01%
16,347
+81
608
$1.04M 0.01%
105,750
+2,500
609
$1.04M 0.01%
19,812
+1,603
610
$1.03M 0.01%
19,650
+16,000
611
$1.03M 0.01%
17,057
+1,146
612
$1.03M 0.01%
19,567
+4,392
613
$1.03M 0.01%
42,151
-5,292
614
$1.03M 0.01%
8,381
+4,449
615
$1.03M 0.01%
4,413
-4
616
$1.03M 0.01%
16,627
+2,881
617
$1.01M 0.01%
13,633
+1,490
618
$1M 0.01%
16,214
+4,291
619
$1M 0.01%
8,385
+6,175
620
$999K 0.01%
30,493
+3,751
621
$997K 0.01%
40,452
+1,215
622
$991K 0.01%
8,745
-385
623
$989K 0.01%
9,000
+646
624
$987K 0.01%
59,878
+24,665
625
$987K 0.01%
117,265
-19,284
23 24
25
26 27