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
726
$772K ﹤0.01%
11,453
+367
727
$772K ﹤0.01%
20,632
+2,843
728
$768K ﹤0.01%
25,562
-1,050
729
$766K ﹤0.01%
67,547
-3,631
730
$766K ﹤0.01%
12,565
731
$766K ﹤0.01%
15,421
+8,443
732
$765K ﹤0.01%
19,710
+19,005
733
$764K ﹤0.01%
30,336
+17,477
734
$758K ﹤0.01%
13,410
+3,910
735
$757K ﹤0.01%
124,285
-45,470
736
$756K ﹤0.01%
56,449
+46,001
737
$756K ﹤0.01%
7,191
+500
738
$756K ﹤0.01%
15,932
+2,225
739
$755K ﹤0.01%
5,173
+283
740
$747K ﹤0.01%
3,000
-762
741
$746K ﹤0.01%
51,979
-29,522
742
$740K ﹤0.01%
49,539
-2,000
743
$739K ﹤0.01%
75,089
+49,079
744
$736K ﹤0.01%
70,970
-27,787
745
$735K ﹤0.01%
25,560
+1,620
746
$734K ﹤0.01%
23,474
-9,419
747
$733K ﹤0.01%
26,570
+21,039
748
$730K ﹤0.01%
11,231
-4,618
749
$729K ﹤0.01%
37,651
+3,649
750
$729K ﹤0.01%
6,921
+51
28 29
30
31 32