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
951
$467K ﹤0.01%
22,739
-700
952
$466K ﹤0.01%
4,717
-979
953
$464K ﹤0.01%
77,931
+19,106
954
$464K ﹤0.01%
23,241
-3,193
955
$462K ﹤0.01%
6,516
-930
956
$462K ﹤0.01%
8,814
+143
957
$460K ﹤0.01%
4,488
+244
958
$456K ﹤0.01%
20,754
-1,201
959
$456K ﹤0.01%
17,858
+8,600
960
$454K ﹤0.01%
6,125
-2,094
961
$454K ﹤0.01%
16,590
+406
962
$453K ﹤0.01%
19,133
-267
963
$453K ﹤0.01%
20,000
964
$452K ﹤0.01%
49,700
-513
965
$452K ﹤0.01%
30,719
+25,139
966
$451K ﹤0.01%
63,740
+11,853
967
$451K ﹤0.01%
4,504
+179
968
$450K ﹤0.01%
9,964
-4,335
969
$449K ﹤0.01%
1,072
+145
970
$449K ﹤0.01%
90,000
+70,000
971
$447K ﹤0.01%
25,696
+2,234
972
$447K ﹤0.01%
5,270
+966
973
$446K ﹤0.01%
32,374
-1,593
974
$446K ﹤0.01%
16,187
-1,574
975
$445K ﹤0.01%
16,510
+10
37 38
39
40 41