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
801
$643K ﹤0.01%
8,857
+608
802
$643K ﹤0.01%
8,827
-22,087
803
$642K ﹤0.01%
7,490
-1,397
804
$641K ﹤0.01%
15,762
-798
805
$640K ﹤0.01%
454,176
806
$639K ﹤0.01%
6,794
+1,875
807
$638K ﹤0.01%
7,813
+778
808
$635K ﹤0.01%
9,823
+62
809
$634K ﹤0.01%
15,464
-5,522
810
$633K ﹤0.01%
25,952
+1,212
811
$632K ﹤0.01%
203,722
-94,794
812
$630K ﹤0.01%
152,576
-4,875
813
$629K ﹤0.01%
25,326
-1,999
814
$628K ﹤0.01%
12,942
-1,636
815
$627K ﹤0.01%
28,322
+3,169
816
$626K ﹤0.01%
5,645
+1,580
817
$625K ﹤0.01%
169,739
+155,251
818
$624K ﹤0.01%
14,954
+6,875
819
$621K ﹤0.01%
43,368
-23,502
820
$620K ﹤0.01%
17,184
821
$619K ﹤0.01%
5,615
+2,004
822
$619K ﹤0.01%
16,276
+504
823
$617K ﹤0.01%
17,204
+16,928
824
$617K ﹤0.01%
10,822
-808
825
$616K ﹤0.01%
6,746
31 32
33
34 35