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
1526
$161K ﹤0.01%
6,204
+803
1527
$160K ﹤0.01%
2,737
-16
1528
$160K ﹤0.01%
2,440
+78
1529
$160K ﹤0.01%
5,558
+1,369
1530
$159K ﹤0.01%
6,760
+1,162
1531
$159K ﹤0.01%
2,942
+1,939
1532
$159K ﹤0.01%
5,075
-6,199
1533
$159K ﹤0.01%
13,500
-4,500
1534
$159K ﹤0.01%
7,250
1535
$158K ﹤0.01%
3,669
-1,208
1536
$158K ﹤0.01%
3,080
+360
1537
$158K ﹤0.01%
10,611
+578
1538
$157K ﹤0.01%
1,323
+179
1539
$157K ﹤0.01%
1,932
+41
1540
$157K ﹤0.01%
9,000
1541
$156K ﹤0.01%
235
-205
1542
$156K ﹤0.01%
2,716
+1,418
1543
$156K ﹤0.01%
1,065
+125
1544
$156K ﹤0.01%
6,635
-850
1545
$155K ﹤0.01%
8,088
1546
$155K ﹤0.01%
2,907
-130
1547
$155K ﹤0.01%
23,541
1548
$155K ﹤0.01%
8,141
+1,547
1549
$155K ﹤0.01%
911
-293
1550
$155K ﹤0.01%
11,354
-1,250
60 61
62
63 64