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
751
$726K ﹤0.01%
90,596
+28,932
752
$725K ﹤0.01%
134,314
+53,200
753
$724K ﹤0.01%
70,812
+5,098
754
$724K ﹤0.01%
27,134
+26,528
755
$722K ﹤0.01%
10,015
-18
756
$722K ﹤0.01%
19,062
+2,098
757
$720K ﹤0.01%
3,120
-1,680
758
$717K ﹤0.01%
82,292
+176
759
$717K ﹤0.01%
7,605
+30
760
$716K ﹤0.01%
14,113
+1,742
761
$716K ﹤0.01%
5,564
+278
762
$713K ﹤0.01%
74,936
-6,776
763
$713K ﹤0.01%
30,273
+10,943
764
$711K ﹤0.01%
6,067
-338
765
$710K ﹤0.01%
18,932
-1,392
766
$710K ﹤0.01%
6,002
-6,961
767
$709K ﹤0.01%
14,325
+10
768
$705K ﹤0.01%
7,520
-4,083
769
$705K ﹤0.01%
13,179
+5,978
770
$704K ﹤0.01%
66,540
+3,220
771
$702K ﹤0.01%
9,359
+354
772
$698K ﹤0.01%
36,131
+2,103
773
$696K ﹤0.01%
18,942
+2,192
774
$696K ﹤0.01%
18,086
+346
775
$695K ﹤0.01%
23,425
+6,319
29 30
31
32 33