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
1551
$155K ﹤0.01%
31,499
+13,500
1552
$154K ﹤0.01%
12,571
+2,803
1553
$154K ﹤0.01%
969
-451
1554
$153K ﹤0.01%
7,434
1555
$153K ﹤0.01%
5,974
-110
1556
$153K ﹤0.01%
9,928
1557
$153K ﹤0.01%
6,523
+608
1558
$152K ﹤0.01%
+3,000
1559
$152K ﹤0.01%
+1,455
1560
$151K ﹤0.01%
423
+72
1561
$151K ﹤0.01%
5,121
+2,970
1562
$151K ﹤0.01%
3,591
-200
1563
$150K ﹤0.01%
5,200
1564
$150K ﹤0.01%
4,500
+4,200
1565
$150K ﹤0.01%
11,723
+6,202
1566
$149K ﹤0.01%
7,670
+580
1567
$149K ﹤0.01%
1,849
+103
1568
$149K ﹤0.01%
2,658
+1,438
1569
$149K ﹤0.01%
4,166
+1,224
1570
$149K ﹤0.01%
4,634
-136
1571
$149K ﹤0.01%
1,232
+23
1572
$148K ﹤0.01%
3,373
1573
$148K ﹤0.01%
4,500
-5,600
1574
$148K ﹤0.01%
2,736
+206
1575
$147K ﹤0.01%
3,823
-53
61 62
63
64 65