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
1076
$371K ﹤0.01%
4,845
-1,097
1077
$368K ﹤0.01%
33,885
-12,815
1078
$367K ﹤0.01%
68,256
+5,088
1079
$367K ﹤0.01%
8,928
-808
1080
$366K ﹤0.01%
13,044
+500
1081
$365K ﹤0.01%
8,235
-664
1082
$365K ﹤0.01%
12,420
-1,887
1083
$365K ﹤0.01%
22,926
-3,672
1084
$364K ﹤0.01%
24,059
+801
1085
$363K ﹤0.01%
47,000
+21,594
1086
$363K ﹤0.01%
398
-225
1087
$361K ﹤0.01%
7,395
-185
1088
$360K ﹤0.01%
8,519
+1,008
1089
$360K ﹤0.01%
8,809
+697
1090
$360K ﹤0.01%
39,226
+3,911
1091
$360K ﹤0.01%
50,857
+704
1092
$359K ﹤0.01%
+6,124
1093
$359K ﹤0.01%
4,468
-459
1094
$358K ﹤0.01%
37,753
+1,864
1095
$357K ﹤0.01%
12,471
-546
1096
$357K ﹤0.01%
19,435
+10,197
1097
$357K ﹤0.01%
12,726
+1,159
1098
$356K ﹤0.01%
839
+46
1099
$354K ﹤0.01%
2,829
-28
1100
$353K ﹤0.01%
8,300
+4,900
42 43
44
45 46