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
1501
$166K ﹤0.01%
32,418
+507
1502
$166K ﹤0.01%
4,255
-1,564
1503
$166K ﹤0.01%
29,595
+17,600
1504
$166K ﹤0.01%
6,580
1505
$166K ﹤0.01%
7,212
-80
1506
$165K ﹤0.01%
2,159
-86
1507
$165K ﹤0.01%
4,116
+431
1508
$165K ﹤0.01%
3,421
+22
1509
$164K ﹤0.01%
3,701
+2,560
1510
$164K ﹤0.01%
+5,844
1511
$164K ﹤0.01%
25,950
+1,550
1512
$164K ﹤0.01%
4,446
1513
$164K ﹤0.01%
3,120
-1,551
1514
$164K ﹤0.01%
1,920
-30
1515
$164K ﹤0.01%
2,384
-1,096
1516
$163K ﹤0.01%
1,310
-345
1517
$163K ﹤0.01%
5,000
+2,000
1518
$163K ﹤0.01%
5,014
+14
1519
$163K ﹤0.01%
8,524
+2,071
1520
$163K ﹤0.01%
35,000
+3,000
1521
$161K ﹤0.01%
8,039
+3,371
1522
$161K ﹤0.01%
16,585
+1
1523
$161K ﹤0.01%
3,488
1524
$161K ﹤0.01%
7,202
-250
1525
$161K ﹤0.01%
1,897
59 60
61
62 63