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
1326
$233K ﹤0.01%
9,321
-17,241
1327
$232K ﹤0.01%
12,711
-1,108
1328
$232K ﹤0.01%
15,781
1329
$231K ﹤0.01%
11,433
-21,026
1330
$230K ﹤0.01%
9,086
+3,634
1331
$230K ﹤0.01%
20,288
+1,149
1332
$230K ﹤0.01%
8,252
+8,080
1333
$230K ﹤0.01%
16,095
-1,584
1334
$230K ﹤0.01%
1,856
+254
1335
$229K ﹤0.01%
6,710
+1,090
1336
$229K ﹤0.01%
47,578
-7,805
1337
$229K ﹤0.01%
16,795
-2,404
1338
$228K ﹤0.01%
1,346
+147
1339
$228K ﹤0.01%
11,360
+2,020
1340
$228K ﹤0.01%
8,509
+25
1341
$227K ﹤0.01%
25,733
-58,190
1342
$226K ﹤0.01%
27,744
+3,346
1343
$226K ﹤0.01%
5,395
+520
1344
$225K ﹤0.01%
18,143
-4,255
1345
$225K ﹤0.01%
19,353
+4,617
1346
$224K ﹤0.01%
5,154
+1,256
1347
$224K ﹤0.01%
30,112
+2,370
1348
$224K ﹤0.01%
2,682
+200
1349
$223K ﹤0.01%
3,363
-59
1350
$223K ﹤0.01%
5,528
+2,458
52 53
54
55 56