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
1201
$290K ﹤0.01%
12,941
-78
1202
$289K ﹤0.01%
8,369
+6,695
1203
$285K ﹤0.01%
7,416
-511
1204
$285K ﹤0.01%
74,773
+39,409
1205
$285K ﹤0.01%
11,164
+9,815
1206
$285K ﹤0.01%
14,240
+13,132
1207
$285K ﹤0.01%
11,449
+445
1208
$284K ﹤0.01%
15,756
+7,307
1209
$284K ﹤0.01%
16,782
-3,882
1210
$284K ﹤0.01%
7,101
+6
1211
$283K ﹤0.01%
15,600
1212
$283K ﹤0.01%
5,293
+29
1213
$283K ﹤0.01%
10,697
+233
1214
$281K ﹤0.01%
18,688
1215
$281K ﹤0.01%
8,914
+50
1216
$280K ﹤0.01%
1,521
+47
1217
$280K ﹤0.01%
5,317
+122
1218
$279K ﹤0.01%
7,807
+119
1219
$278K ﹤0.01%
36,420
+3,791
1220
$277K ﹤0.01%
18,919
-2,292
1221
$276K ﹤0.01%
13,249
-3,396
1222
$276K ﹤0.01%
15,366
+76
1223
$275K ﹤0.01%
13,462
+7,000
1224
$275K ﹤0.01%
7,036
-75
1225
$275K ﹤0.01%
5,826
-906
47 48
49
50 51