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
651
$937K 0.01%
14,592
+6,305
652
$935K 0.01%
22,692
-3,560
653
$935K 0.01%
38,605
-2,319
654
$929K 0.01%
31,280
+19,775
655
$928K 0.01%
48,944
-13,392
656
$928K 0.01%
11,314
-1,738
657
$923K 0.01%
12,714
+1,630
658
$919K 0.01%
15,760
-580
659
$916K 0.01%
31,756
+19,625
660
$914K 0.01%
12,350
+1,323
661
$910K 0.01%
+24,000
662
$910K 0.01%
32,216
-4,594
663
$905K 0.01%
63,999
+8,000
664
$902K 0.01%
52,091
-148,396
665
$899K 0.01%
20,355
-52,665
666
$896K 0.01%
11,525
-1
667
$896K 0.01%
10,878
+477
668
$893K 0.01%
50,860
-800
669
$892K 0.01%
14,944
-13
670
$892K 0.01%
49,752
+1,564
671
$892K 0.01%
54,055
+30,000
672
$891K 0.01%
18,339
+15,076
673
$889K 0.01%
42,648
-16,122
674
$888K 0.01%
41,065
+340
675
$887K 0.01%
8,579
+646
25 26
27
28 29