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
926
$492K ﹤0.01%
23,800
927
$489K ﹤0.01%
3,694
-206
928
$489K ﹤0.01%
10,319
+129
929
$488K ﹤0.01%
41,733
+14,666
930
$488K ﹤0.01%
9,999
+5,961
931
$487K ﹤0.01%
24,465
+200
932
$486K ﹤0.01%
4,689
+2,676
933
$485K ﹤0.01%
4,569
+3,148
934
$485K ﹤0.01%
19,911
-52
935
$483K ﹤0.01%
6,170
-1,323
936
$483K ﹤0.01%
12,365
+216
937
$483K ﹤0.01%
5,351
938
$482K ﹤0.01%
8,030
+1,127
939
$480K ﹤0.01%
23,777
-477
940
$480K ﹤0.01%
10,917
+30
941
$476K ﹤0.01%
40,492
+2,440
942
$475K ﹤0.01%
8,430
+300
943
$475K ﹤0.01%
14,273
+470
944
$474K ﹤0.01%
5,763
-1,013
945
$473K ﹤0.01%
18,744
+1,197
946
$471K ﹤0.01%
12,756
947
$470K ﹤0.01%
13,227
+237
948
$470K ﹤0.01%
21,219
949
$469K ﹤0.01%
26,346
+3,886
950
$468K ﹤0.01%
15,214
+1,365
36 37
38
39 40