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
51
$36.6M 0.22%
2,571,662
+241,926
52
$34.7M 0.21%
330,334
-1,242
53
$33.3M 0.2%
386,326
+12,637
54
$32.8M 0.2%
293,110
-1,037
55
$32.7M 0.2%
482,950
+3,602
56
$30.9M 0.19%
318,259
+4,145
57
$30.3M 0.18%
1,373,269
+63,369
58
$30.3M 0.18%
225,688
-4,249
59
$29.9M 0.18%
949,827
+9,909
60
$29.5M 0.18%
255,468
+8,107
61
$29M 0.18%
775,396
+23,734
62
$27.6M 0.17%
177,247
-5,301
63
$27.5M 0.17%
300,289
+16,152
64
$27M 0.16%
490,264
-15,009
65
$27M 0.16%
229,540
+3,034
66
$26.4M 0.16%
1,681,820
-165,260
67
$26.2M 0.16%
850,460
+70,182
68
$25.9M 0.16%
303,488
+30,461
69
$25.8M 0.16%
307,157
+14,836
70
$25.5M 0.16%
272,954
-10,025
71
$25.2M 0.15%
367,134
+7,212
72
$24.8M 0.15%
560,419
-6,643
73
$24.2M 0.15%
203,862
+22,554
74
$24M 0.15%
450,235
+12,309
75
$23.6M 0.14%
329,315
-13,602
1 2
3
4 5