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
1126
$338K ﹤0.01%
10,630
+2,312
1127
$338K ﹤0.01%
27,506
+1,355
1128
$337K ﹤0.01%
20,838
-33,091
1129
$335K ﹤0.01%
9,420
+364
1130
$335K ﹤0.01%
18,460
-498
1131
$335K ﹤0.01%
14,520
+2,780
1132
$335K ﹤0.01%
9,814
+1,632
1133
$334K ﹤0.01%
13,885
+10,895
1134
$333K ﹤0.01%
2,503
-95
1135
$332K ﹤0.01%
11,673
-3,039
1136
$332K ﹤0.01%
9,685
1137
$331K ﹤0.01%
2,950
+76
1138
$331K ﹤0.01%
9,772
+10
1139
$331K ﹤0.01%
20,548
-220
1140
$331K ﹤0.01%
3,988
-158
1141
$330K ﹤0.01%
6,663
-99
1142
$328K ﹤0.01%
5,598
+4,092
1143
$328K ﹤0.01%
24,007
-337
1144
$327K ﹤0.01%
13,400
+3,000
1145
$326K ﹤0.01%
26,210
-990
1146
$325K ﹤0.01%
6,110
-314
1147
$322K ﹤0.01%
53,373
+35,781
1148
$321K ﹤0.01%
4,855
-1,216
1149
$320K ﹤0.01%
5,691
+1,000
1150
$318K ﹤0.01%
1,550
-278
44 45
46
47 48