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
676
$880K 0.01%
18,446
+4,297
677
$874K 0.01%
15,311
+5,125
678
$871K 0.01%
15,454
+368
679
$864K 0.01%
5,045
-205
680
$863K 0.01%
13,437
681
$863K 0.01%
124,043
+105,430
682
$862K 0.01%
15,502
+668
683
$858K 0.01%
6,825
+723
684
$857K 0.01%
16,473
-13,255
685
$854K 0.01%
13,024
-1,369
686
$851K 0.01%
60,935
+11,483
687
$848K 0.01%
18,442
-4,972
688
$844K 0.01%
40,412
+39,535
689
$833K 0.01%
24,031
+7,391
690
$828K 0.01%
60,720
+2,520
691
$827K 0.01%
17,380
-2,967
692
$825K 0.01%
45,632
-25,185
693
$824K 0.01%
52,436
+17,139
694
$822K 0.01%
16,094
-3,542
695
$822K 0.01%
13,177
+198
696
$818K 0.01%
31,298
-3,001
697
$818K 0.01%
4,499
-301
698
$818K 0.01%
1,345
-70
699
$816K 0.01%
64,888
+299
700
$812K ﹤0.01%
21,275
-9,344
26 27
28
29 30