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
1426
$191K ﹤0.01%
3,376
+16
1427
$190K ﹤0.01%
7,394
1428
$190K ﹤0.01%
3,300
-66
1429
$190K ﹤0.01%
3,824
-1,048
1430
$188K ﹤0.01%
3,474
+916
1431
$188K ﹤0.01%
7,780
1432
$188K ﹤0.01%
18,469
+58
1433
$187K ﹤0.01%
535
-10
1434
$186K ﹤0.01%
33,180
+9,760
1435
$186K ﹤0.01%
13,201
+3,924
1436
$186K ﹤0.01%
17,129
+2,939
1437
$186K ﹤0.01%
8,107
-149
1438
$186K ﹤0.01%
4,200
1439
$185K ﹤0.01%
4,737
+4,610
1440
$185K ﹤0.01%
+7,525
1441
$184K ﹤0.01%
9,100
-568
1442
$184K ﹤0.01%
4,058
+3,635
1443
$184K ﹤0.01%
18,418
-7,233
1444
$184K ﹤0.01%
6,068
+250
1445
$184K ﹤0.01%
8,103
+203
1446
$183K ﹤0.01%
45,806
+9,950
1447
$183K ﹤0.01%
22,722
1448
$182K ﹤0.01%
6,854
+4,932
1449
$182K ﹤0.01%
4,987
+974
1450
$180K ﹤0.01%
34,970
-16,686
56 57
58
59 60