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
1101
$351K ﹤0.01%
7,188
+127
1102
$351K ﹤0.01%
7,731
+3,290
1103
$351K ﹤0.01%
2,178
-16
1104
$351K ﹤0.01%
3,859
-357
1105
$350K ﹤0.01%
7,590
1106
$349K ﹤0.01%
8,113
1107
$347K ﹤0.01%
12,924
-7,518
1108
$347K ﹤0.01%
10,242
-752
1109
$347K ﹤0.01%
46,754
-6,050
1110
$347K ﹤0.01%
20,559
+20,000
1111
$345K ﹤0.01%
4,805
+129
1112
$345K ﹤0.01%
18,753
-3,548
1113
$344K ﹤0.01%
6,457
-272
1114
$343K ﹤0.01%
4,469
+2,175
1115
$342K ﹤0.01%
27,231
+4,362
1116
$341K ﹤0.01%
14,619
+2,592
1117
$341K ﹤0.01%
10,068
-971
1118
$341K ﹤0.01%
5,867
-53
1119
$341K ﹤0.01%
9,438
-3,676
1120
$341K ﹤0.01%
51,184
+34,148
1121
$341K ﹤0.01%
6,910
-2,236
1122
$340K ﹤0.01%
88,272
-1,066
1123
$340K ﹤0.01%
44,558
+9,944
1124
$340K ﹤0.01%
22,880
+328
1125
$339K ﹤0.01%
35,506
-2,046
43 44
45
46 47