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
1026
$399K ﹤0.01%
17,002
+1,233
1027
$399K ﹤0.01%
26,065
+2,721
1028
$398K ﹤0.01%
5,153
-6,037
1029
$398K ﹤0.01%
22,657
+17,976
1030
$396K ﹤0.01%
6,058
1031
$394K ﹤0.01%
20,816
+888
1032
$394K ﹤0.01%
15,482
-26,900
1033
$394K ﹤0.01%
12,472
+264
1034
$394K ﹤0.01%
11,023
-499
1035
$394K ﹤0.01%
8,543
+119
1036
$393K ﹤0.01%
30,920
+2,522
1037
$391K ﹤0.01%
49,472
+700
1038
$389K ﹤0.01%
6,730
+956
1039
$388K ﹤0.01%
99,529
-4,752
1040
$388K ﹤0.01%
11,526
1041
$388K ﹤0.01%
12,786
-20
1042
$387K ﹤0.01%
10,500
1043
$387K ﹤0.01%
9,478
+592
1044
$387K ﹤0.01%
10,098
+8,794
1045
$387K ﹤0.01%
24,468
+8,590
1046
$385K ﹤0.01%
12,068
1047
$385K ﹤0.01%
8,674
-2,964
1048
$385K ﹤0.01%
46,225
-1,543
1049
$384K ﹤0.01%
12,305
-2,755
1050
$383K ﹤0.01%
3,937
+68
40 41
42
43 44