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
1176
$300K ﹤0.01%
12,640
-9,119
1177
$300K ﹤0.01%
7,725
+1,074
1178
$300K ﹤0.01%
9,741
1179
$300K ﹤0.01%
80,532
+2,000
1180
$300K ﹤0.01%
11,136
1181
$299K ﹤0.01%
11,791
+2,184
1182
$299K ﹤0.01%
104,533
+37,310
1183
$299K ﹤0.01%
6,452
+271
1184
$298K ﹤0.01%
9,264
+9
1185
$297K ﹤0.01%
7,944
1186
$297K ﹤0.01%
1,905
+291
1187
$297K ﹤0.01%
20,066
-134
1188
$296K ﹤0.01%
4,605
+345
1189
$296K ﹤0.01%
4,528
+56
1190
$296K ﹤0.01%
9,594
+9,202
1191
$295K ﹤0.01%
7,745
-1,068
1192
$295K ﹤0.01%
4,918
-4,414
1193
$294K ﹤0.01%
3,531
-627
1194
$293K ﹤0.01%
4,698
-10
1195
$292K ﹤0.01%
10,155
+7,200
1196
$292K ﹤0.01%
3,179
-402
1197
$292K ﹤0.01%
13,793
+10,407
1198
$292K ﹤0.01%
7,669
+1,835
1199
$291K ﹤0.01%
1,778
+106
1200
$291K ﹤0.01%
3,865
+423
46 47
48
49 50