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
1626
$138K ﹤0.01%
17,465
+7,515
1627
$138K ﹤0.01%
6,234
+720
1628
$138K ﹤0.01%
16,882
-3,192
1629
$138K ﹤0.01%
3,776
+1,722
1630
$138K ﹤0.01%
3,623
1631
$137K ﹤0.01%
2,890
1632
$137K ﹤0.01%
2,581
1633
$137K ﹤0.01%
6,480
+1,110
1634
$137K ﹤0.01%
2,830
+78
1635
$137K ﹤0.01%
14,696
-11
1636
$137K ﹤0.01%
758
-40
1637
$137K ﹤0.01%
+4,866
1638
$137K ﹤0.01%
12,018
-10,330
1639
$136K ﹤0.01%
10,107
+10,000
1640
$136K ﹤0.01%
3,601
+501
1641
$136K ﹤0.01%
+100
1642
$136K ﹤0.01%
16
-3
1643
$135K ﹤0.01%
3,349
-444
1644
$135K ﹤0.01%
1,334
+261
1645
$135K ﹤0.01%
2,400
1646
$135K ﹤0.01%
835
+498
1647
$135K ﹤0.01%
15,954
-11,371
1648
$135K ﹤0.01%
2,185
-16
1649
$135K ﹤0.01%
7,319
1650
$135K ﹤0.01%
4,941
+225
64 65
66
67 68