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
826
$615K ﹤0.01%
20,462
+895
827
$614K ﹤0.01%
10,570
+231
828
$613K ﹤0.01%
30,784
-407
829
$613K ﹤0.01%
39,123
-400
830
$608K ﹤0.01%
21,095
-5,650
831
$608K ﹤0.01%
21,044
-4,944
832
$608K ﹤0.01%
9,761
+14
833
$607K ﹤0.01%
7,019
+704
834
$606K ﹤0.01%
15,154
+2,529
835
$605K ﹤0.01%
38,500
+500
836
$605K ﹤0.01%
6,817
+216
837
$602K ﹤0.01%
7,190
-1,031
838
$601K ﹤0.01%
4,666
-182
839
$600K ﹤0.01%
16,742
-3,775
840
$599K ﹤0.01%
39,757
+1,044
841
$598K ﹤0.01%
25,492
+18,819
842
$597K ﹤0.01%
22,563
+125
843
$594K ﹤0.01%
5,286
+1,775
844
$593K ﹤0.01%
12,789
+1,151
845
$593K ﹤0.01%
12,064
+1,629
846
$593K ﹤0.01%
8,281
+471
847
$592K ﹤0.01%
14,506
+186
848
$592K ﹤0.01%
8,803
+2,956
849
$592K ﹤0.01%
13,207
-4,586
850
$591K ﹤0.01%
39,008
+38,983
32 33
34
35 36