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
701
$812K ﹤0.01%
21,164
+1,226
702
$809K ﹤0.01%
10,453
-412
703
$808K ﹤0.01%
456,754
-3,521
704
$805K ﹤0.01%
34,152
+233
705
$805K ﹤0.01%
34,786
+7,955
706
$805K ﹤0.01%
30,029
+11,222
707
$805K ﹤0.01%
10,321
+3,078
708
$805K ﹤0.01%
25,904
-14,430
709
$803K ﹤0.01%
22,879
+3,328
710
$803K ﹤0.01%
27,000
711
$798K ﹤0.01%
28,608
712
$791K ﹤0.01%
15,199
+4,607
713
$791K ﹤0.01%
9,548
-299
714
$789K ﹤0.01%
25,683
+2,685
715
$787K ﹤0.01%
52,834
-108
716
$787K ﹤0.01%
22,677
-1,950
717
$787K ﹤0.01%
18,275
+6,466
718
$786K ﹤0.01%
2,281
+242
719
$786K ﹤0.01%
9,982
+176
720
$782K ﹤0.01%
10,138
-95
721
$781K ﹤0.01%
13,495
+1,316
722
$780K ﹤0.01%
6,022
+1,664
723
$779K ﹤0.01%
13,999
-982
724
$775K ﹤0.01%
17,129
-19,186
725
$774K ﹤0.01%
96,650
+7,383
27 28
29
30 31