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
1576
$147K ﹤0.01%
9,091
1577
$147K ﹤0.01%
1,379
+326
1578
$147K ﹤0.01%
11,093
1579
$147K ﹤0.01%
26,100
+18,000
1580
$147K ﹤0.01%
14,971
-195
1581
$147K ﹤0.01%
3,221
+419
1582
$147K ﹤0.01%
2,080
-95
1583
$146K ﹤0.01%
2,450
+300
1584
$146K ﹤0.01%
3,006
+350
1585
$146K ﹤0.01%
5,537
-51,072
1586
$146K ﹤0.01%
1,761
+325
1587
$146K ﹤0.01%
9,423
+3,372
1588
$146K ﹤0.01%
2,545
-450
1589
$146K ﹤0.01%
9,765
-2,800
1590
$146K ﹤0.01%
3,846
1591
$146K ﹤0.01%
10,658
+4,974
1592
$145K ﹤0.01%
2,125
+63
1593
$145K ﹤0.01%
1,982
+33
1594
$145K ﹤0.01%
43,000
+1,000
1595
$145K ﹤0.01%
7,718
-57
1596
$145K ﹤0.01%
2,428
+576
1597
$145K ﹤0.01%
1,539
+620
1598
$145K ﹤0.01%
17,550
+1,200
1599
$145K ﹤0.01%
7,745
1600
$144K ﹤0.01%
3,544
-98
62 63
64
65 66