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
76
$22.9M 0.14%
144,586
+10,646
77
$22.5M 0.14%
566,960
+10,220
78
$22M 0.13%
569,500
-2,440
79
$21.5M 0.13%
176,399
+10,776
80
$21.4M 0.13%
206,711
+47,820
81
$21.2M 0.13%
267,089
-6,186
82
$20.9M 0.13%
758,448
-4,083
83
$19.9M 0.12%
861,645
+861,009
84
$19.8M 0.12%
352,982
+23,514
85
$19.7M 0.12%
156,612
+1
86
$19.7M 0.12%
171,620
+1,426
87
$19M 0.12%
325,019
-1,500
88
$18.4M 0.11%
524,994
-26,160
89
$18.3M 0.11%
234,203
+13,454
90
$17.3M 0.11%
356,154
+2,456
91
$16.9M 0.1%
144,354
-44,101
92
$16.4M 0.1%
346,894
-17,885
93
$16.3M 0.1%
392,029
+23,020
94
$16.1M 0.1%
629,990
+11,340
95
$15.8M 0.1%
251,912
-4,391
96
$15.6M 0.1%
129,039
-11,901
97
$15.3M 0.09%
663,594
+61,419
98
$14.6M 0.09%
241,911
-613
99
$14.2M 0.09%
255,856
-36,409
100
$14.1M 0.09%
162,216
+3,609
2 3
4
5 6