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
101
$14M 0.09%
462,025
+7,054
102
$13.1M 0.08%
87,663
+1,614
103
$12.5M 0.08%
243,351
+28,085
104
$12.4M 0.08%
43,630
+6,640
105
$12.3M 0.08%
84,333
+9,139
106
$12.2M 0.07%
318,558
-1,901
107
$12M 0.07%
168,051
+76,158
108
$11.9M 0.07%
145,699
-3,780
109
$11.8M 0.07%
57,265
+14,011
110
$11.7M 0.07%
260,860
+7,976
111
$11.6M 0.07%
183,485
+5,035
112
$11.5M 0.07%
176,605
+6,864
113
$11.4M 0.07%
1,349,911
+321,885
114
$11.3M 0.07%
111,589
-3,959
115
$11.1M 0.07%
187,450
+41,186
116
$10.7M 0.06%
168,193
-79,846
117
$10.6M 0.06%
94,823
+8,006
118
$10.5M 0.06%
113,382
+23,901
119
$10.5M 0.06%
142,861
-20,164
120
$10.2M 0.06%
176,421
-1,100
121
$10.2M 0.06%
45,654
+24,210
122
$10.1M 0.06%
130,496
+27,821
123
$10.1M 0.06%
84,832
-78,976
124
$10.1M 0.06%
250,189
-10,912
125
$10M 0.06%
278,816
+14,210
3 4
5
6 7