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
1151
$317K ﹤0.01%
7,248
-96
1152
$317K ﹤0.01%
3,498
-2,812
1153
$316K ﹤0.01%
5,159
-4,166
1154
$316K ﹤0.01%
4,389
-455
1155
$315K ﹤0.01%
11,328
+827
1156
$315K ﹤0.01%
1,547
+582
1157
$314K ﹤0.01%
15,706
-1,500
1158
$314K ﹤0.01%
2,171
-500
1159
$314K ﹤0.01%
7,348
+6,002
1160
$313K ﹤0.01%
23,867
1161
$313K ﹤0.01%
23,901
-7
1162
$311K ﹤0.01%
27,523
-3,098
1163
$307K ﹤0.01%
10,650
-194
1164
$307K ﹤0.01%
2,263
+82
1165
$307K ﹤0.01%
13,870
+15
1166
$306K ﹤0.01%
4,139
1167
$306K ﹤0.01%
8,000
1168
$305K ﹤0.01%
12,207
-2,884
1169
$304K ﹤0.01%
15,416
-543,505
1170
$304K ﹤0.01%
5,516
+440
1171
$303K ﹤0.01%
13,750
-700
1172
$302K ﹤0.01%
5,105
-117
1173
$302K ﹤0.01%
4,600
1174
$301K ﹤0.01%
3,411
+187
1175
$301K ﹤0.01%
8,523
-2,138
45 46
47
48 49