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
1001
$423K ﹤0.01%
16,080
+904
1002
$422K ﹤0.01%
18,777
+68
1003
$421K ﹤0.01%
4,986
-1,889
1004
$421K ﹤0.01%
17,806
+15,062
1005
$421K ﹤0.01%
17,127
+7,387
1006
$420K ﹤0.01%
27,550
+2,950
1007
$420K ﹤0.01%
32,539
-4,009
1008
$419K ﹤0.01%
3,852
-883
1009
$418K ﹤0.01%
49,800
+46,600
1010
$417K ﹤0.01%
11,707
-133
1011
$417K ﹤0.01%
8,255
+573
1012
$417K ﹤0.01%
10,149
-12,464
1013
$414K ﹤0.01%
59,296
+3,976
1014
$413K ﹤0.01%
6,224
+70
1015
$412K ﹤0.01%
8,417
-2
1016
$411K ﹤0.01%
4,829
-107
1017
$411K ﹤0.01%
6,327
+1,085
1018
$408K ﹤0.01%
12,868
+1,261
1019
$407K ﹤0.01%
17,832
1020
$406K ﹤0.01%
12,061
+11,718
1021
$405K ﹤0.01%
10,250
-4,750
1022
$403K ﹤0.01%
94,875
-2,250
1023
$402K ﹤0.01%
7,660
-274
1024
$400K ﹤0.01%
28,347
+5,450
1025
$400K ﹤0.01%
59,271
-1,119
39 40
41
42 43