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
126
$9.87M 0.06%
196,293
+179,369
127
$9.81M 0.06%
328,620
+7,180
128
$9.81M 0.06%
118,579
+2,823
129
$9.79M 0.06%
110,489
+2,029
130
$9.73M 0.06%
198,423
+174,011
131
$9.53M 0.06%
238,570
-1,392
132
$9.38M 0.06%
37,547
+197
133
$9.32M 0.06%
108,594
-8,663
134
$9.31M 0.06%
911,472
-239,650
135
$9.29M 0.06%
134,657
-8,213
136
$9.22M 0.06%
411,351
-168,229
137
$9.15M 0.06%
277,227
+70,135
138
$9.14M 0.06%
753,273
+24,070
139
$9.11M 0.06%
142,490
+9,183
140
$8.95M 0.05%
182,037
+4,935
141
$8.9M 0.05%
718,810
-340,340
142
$8.69M 0.05%
54,294
-4,594
143
$8.65M 0.05%
489,200
+318,890
144
$8.62M 0.05%
172,003
-12,630
145
$8.59M 0.05%
92,669
+2,949
146
$8.56M 0.05%
100,065
-16,925
147
$8.56M 0.05%
222,763
+10,528
148
$8.49M 0.05%
246,066
+3,584
149
$8.46M 0.05%
264,341
-28,020
150
$8.45M 0.05%
69,007
+2,193
4 5
6
7 8