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
1376
$213K ﹤0.01%
10,766
-2,365
1377
$212K ﹤0.01%
35,626
1378
$212K ﹤0.01%
5,525
+100
1379
$212K ﹤0.01%
9,933
-157
1380
$212K ﹤0.01%
10,000
1381
$211K ﹤0.01%
14,850
+200
1382
$210K ﹤0.01%
3,524
+32
1383
$209K ﹤0.01%
2,873
+378
1384
$209K ﹤0.01%
23,319
+8,833
1385
$208K ﹤0.01%
5,500
-63
1386
$208K ﹤0.01%
9,841
+707
1387
$208K ﹤0.01%
6,006
-1,689
1388
$207K ﹤0.01%
33,733
+887
1389
$207K ﹤0.01%
19,270
+211
1390
$207K ﹤0.01%
11,461
+10,736
1391
$205K ﹤0.01%
7,228
+2,770
1392
$205K ﹤0.01%
7,721
+66
1393
$204K ﹤0.01%
1,697
-117
1394
$204K ﹤0.01%
5,623
-1,053
1395
$203K ﹤0.01%
4,384
-1,324
1396
$202K ﹤0.01%
2,227
+51
1397
$202K ﹤0.01%
4,646
+1,467
1398
$202K ﹤0.01%
5,510
+290
1399
$201K ﹤0.01%
15,228
1400
$201K ﹤0.01%
2,615
+11
54 55
56
57 58