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
626
$986K 0.01%
9,834
+211
627
$985K 0.01%
8,903
+606
628
$984K 0.01%
17,377
+330
629
$984K 0.01%
37,400
-135
630
$983K 0.01%
31,235
+3,189
631
$977K 0.01%
41,823
+6,923
632
$975K 0.01%
47,789
-25,363
633
$974K 0.01%
13,420
+280
634
$971K 0.01%
20,249
-2,685
635
$967K 0.01%
15,251
+19
636
$964K 0.01%
10,089
-1,995
637
$963K 0.01%
57,348
+3,240
638
$963K 0.01%
11,043
+330
639
$959K 0.01%
19,349
+10,668
640
$959K 0.01%
4,269
+822
641
$955K 0.01%
10,837
+246
642
$954K 0.01%
143,469
+3,237
643
$953K 0.01%
40,095
+5,279
644
$953K 0.01%
22,886
645
$950K 0.01%
12,313
+1,613
646
$950K 0.01%
18,696
+412
647
$947K 0.01%
14,003
+3
648
$942K 0.01%
17,442
-12
649
$941K 0.01%
27,182
+6,258
650
$941K 0.01%
6,910
+3,880
24 25
26
27 28