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
876
$550K ﹤0.01%
17,520
877
$548K ﹤0.01%
12,263
+614
878
$544K ﹤0.01%
12,925
+1,803
879
$544K ﹤0.01%
33,000
-2,100
880
$543K ﹤0.01%
22,081
+5,774
881
$539K ﹤0.01%
10,293
+1,506
882
$539K ﹤0.01%
10,461
+1,127
883
$538K ﹤0.01%
19,661
+622
884
$535K ﹤0.01%
9,864
885
$535K ﹤0.01%
5,998
-5,257
886
$533K ﹤0.01%
18,765
-46
887
$532K ﹤0.01%
5,531
-222
888
$531K ﹤0.01%
26,929
+2,646
889
$529K ﹤0.01%
8,050
-1,333
890
$527K ﹤0.01%
19,600
+8,600
891
$526K ﹤0.01%
26,326
+5,060
892
$524K ﹤0.01%
23,439
-5,547
893
$523K ﹤0.01%
+61,387
894
$522K ﹤0.01%
99,600
+1,633
895
$522K ﹤0.01%
10,363
+578
896
$521K ﹤0.01%
4,674
+778
897
$521K ﹤0.01%
8,219
-1,159
898
$521K ﹤0.01%
17,290
+185
899
$520K ﹤0.01%
11,025
+397
900
$520K ﹤0.01%
8,645
-1,027
34 35
36
37 38