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
1051
$382K ﹤0.01%
5,928
+1,477
1052
$382K ﹤0.01%
42,215
1053
$381K ﹤0.01%
15,000
+1,432
1054
$381K ﹤0.01%
9,924
+1,329
1055
$381K ﹤0.01%
17,545
+95
1056
$380K ﹤0.01%
5,140
+1,068
1057
$380K ﹤0.01%
17,214
-25,823
1058
$378K ﹤0.01%
3,390
-377
1059
$378K ﹤0.01%
6,418
1060
$377K ﹤0.01%
24,740
-300
1061
$377K ﹤0.01%
25,092
-23,625
1062
$377K ﹤0.01%
10,947
-70
1063
$376K ﹤0.01%
11,728
+3,128
1064
$374K ﹤0.01%
7,364
-414
1065
$374K ﹤0.01%
14,124
-2,500
1066
$373K ﹤0.01%
8,506
+335
1067
$373K ﹤0.01%
195
+193
1068
$373K ﹤0.01%
21,550
+300
1069
$373K ﹤0.01%
3,416
+1,040
1070
$373K ﹤0.01%
5,064
-490
1071
$373K ﹤0.01%
6,178
+26
1072
$372K ﹤0.01%
5,782
+2,098
1073
$372K ﹤0.01%
8,150
-757
1074
$371K ﹤0.01%
24,416
+520
1075
$371K ﹤0.01%
22,220
+2,245
41 42
43
44 45