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
1601
$144K ﹤0.01%
7,626
+812
1602
$144K ﹤0.01%
31,001
+901
1603
$144K ﹤0.01%
2,081
-278
1604
$143K ﹤0.01%
1,419
-237
1605
$143K ﹤0.01%
4,044
+3,343
1606
$143K ﹤0.01%
3,489
+1,314
1607
$143K ﹤0.01%
965
+16
1608
$143K ﹤0.01%
33,108
-1,222
1609
$142K ﹤0.01%
15,162
-1,234
1610
$141K ﹤0.01%
4,716
-1,480
1611
$141K ﹤0.01%
14
+5
1612
$141K ﹤0.01%
398
1613
$141K ﹤0.01%
13,795
-530
1614
$141K ﹤0.01%
2,784
-2,428
1615
$141K ﹤0.01%
4,037
+1,026
1616
$140K ﹤0.01%
2,102
+409
1617
$140K ﹤0.01%
4,514
+1,428
1618
$140K ﹤0.01%
28,600
-425
1619
$140K ﹤0.01%
10,022
+8,000
1620
$139K ﹤0.01%
3,437
+627
1621
$139K ﹤0.01%
1,563
1622
$139K ﹤0.01%
3,998
-1,516
1623
$139K ﹤0.01%
1,665
+872
1624
$139K ﹤0.01%
2,200
1625
$138K ﹤0.01%
1,688
63 64
65
66 67