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
1451
$179K ﹤0.01%
11,950
-300
1452
$179K ﹤0.01%
4,849
+253
1453
$179K ﹤0.01%
86,368
+7,921
1454
$179K ﹤0.01%
9,402
-923
1455
$179K ﹤0.01%
6,104
-3,732
1456
$179K ﹤0.01%
4,200
+200
1457
$178K ﹤0.01%
4,638
+220
1458
$178K ﹤0.01%
8,782
-141
1459
$177K ﹤0.01%
2,963
-754
1460
$177K ﹤0.01%
1,339
+1,214
1461
$177K ﹤0.01%
5,898
-3,075
1462
$176K ﹤0.01%
5,248
-4,420
1463
$176K ﹤0.01%
1,811
-514
1464
$176K ﹤0.01%
2,616
+519
1465
$175K ﹤0.01%
2,491
-262
1466
$175K ﹤0.01%
6,048
-125
1467
$175K ﹤0.01%
14,565
-375
1468
$174K ﹤0.01%
11,050
-370
1469
$173K ﹤0.01%
3,292
+1,489
1470
$173K ﹤0.01%
5,717
+4,117
1471
$173K ﹤0.01%
8,642
-130
1472
$173K ﹤0.01%
3,525
1473
$173K ﹤0.01%
15,920
+10,020
1474
$172K ﹤0.01%
32,505
-5,507
1475
$172K ﹤0.01%
1,400
-719
57 58
59
60 61