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
851
$591K ﹤0.01%
12,366
+10,638
852
$587K ﹤0.01%
13,576
+542
853
$585K ﹤0.01%
9,180
-959
854
$585K ﹤0.01%
8,330
+2,790
855
$583K ﹤0.01%
14,332
-7,950
856
$582K ﹤0.01%
17,723
+16,932
857
$581K ﹤0.01%
7,669
+521
858
$579K ﹤0.01%
11,880
-1,000
859
$578K ﹤0.01%
8,589
+1,122
860
$577K ﹤0.01%
3,166
-287
861
$577K ﹤0.01%
21,200
862
$576K ﹤0.01%
3,763
-149
863
$575K ﹤0.01%
41,500
-3,561
864
$575K ﹤0.01%
31,675
865
$573K ﹤0.01%
20,477
-1,478
866
$573K ﹤0.01%
17,177
+8,474
867
$569K ﹤0.01%
14,965
+12,465
868
$568K ﹤0.01%
20,264
+6,610
869
$567K ﹤0.01%
9,500
-27
870
$567K ﹤0.01%
49,607
-420
871
$562K ﹤0.01%
9,567
-32,511
872
$558K ﹤0.01%
7,569
+50
873
$555K ﹤0.01%
251,168
+990
874
$555K ﹤0.01%
10,932
-1,279
875
$552K ﹤0.01%
7,337
+13
33 34
35
36 37