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
1226
$275K ﹤0.01%
32,958
+16,874
1227
$275K ﹤0.01%
+20,000
1228
$273K ﹤0.01%
27,445
+4,500
1229
$273K ﹤0.01%
10,358
+434
1230
$273K ﹤0.01%
11,437
-722
1231
$271K ﹤0.01%
11,829
+5
1232
$271K ﹤0.01%
44,550
+6,550
1233
$271K ﹤0.01%
2,656
-1,343
1234
$270K ﹤0.01%
7,144
1235
$270K ﹤0.01%
13,916
-84
1236
$270K ﹤0.01%
3,869
+856
1237
$269K ﹤0.01%
8,829
+3,381
1238
$269K ﹤0.01%
7,210
-17
1239
$268K ﹤0.01%
3,599
-254
1240
$268K ﹤0.01%
19,710
+1,022
1241
$268K ﹤0.01%
7,049
-483
1242
$267K ﹤0.01%
2,911
-174
1243
$267K ﹤0.01%
6,355
-1,000
1244
$267K ﹤0.01%
7,101
+993
1245
$266K ﹤0.01%
16,666
-10,269
1246
$266K ﹤0.01%
3,384
+41
1247
$266K ﹤0.01%
11,305
-695
1248
$265K ﹤0.01%
11,990
+1,313
1249
$264K ﹤0.01%
+14,287
1250
$264K ﹤0.01%
10,493
-48
48 49
50
51 52