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
901
$520K ﹤0.01%
7,463
+2,892
902
$519K ﹤0.01%
3,735
+818
903
$517K ﹤0.01%
11,274
-667
904
$516K ﹤0.01%
9,820
+163
905
$516K ﹤0.01%
24,475
-3,849
906
$515K ﹤0.01%
4,584
-215
907
$515K ﹤0.01%
16,216
+3,205
908
$513K ﹤0.01%
11,251
+831
909
$513K ﹤0.01%
+27,424
910
$513K ﹤0.01%
33,849
-3,339
911
$512K ﹤0.01%
10,559
+581
912
$510K ﹤0.01%
7,008
+739
913
$506K ﹤0.01%
11,211
+1,858
914
$505K ﹤0.01%
9,692
+2,219
915
$502K ﹤0.01%
15,722
+2,733
916
$502K ﹤0.01%
2,515
-366
917
$501K ﹤0.01%
13,570
-1,870
918
$501K ﹤0.01%
+50,600
919
$500K ﹤0.01%
5,629
+4,624
920
$500K ﹤0.01%
11,941
-15,072
921
$498K ﹤0.01%
4,720
-1,703
922
$497K ﹤0.01%
15,754
-1,649
923
$494K ﹤0.01%
5,693
+1,098
924
$494K ﹤0.01%
13,437
-2,382
925
$493K ﹤0.01%
15,953
35 36
37
38 39