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
1676
$130K ﹤0.01%
6,778
-240
1677
$130K ﹤0.01%
1,992
+575
1678
$129K ﹤0.01%
8,179
-1,230
1679
$129K ﹤0.01%
2,649
1680
$128K ﹤0.01%
6,935
+3,507
1681
$128K ﹤0.01%
1,017
+44
1682
$128K ﹤0.01%
5,077
+58
1683
$128K ﹤0.01%
3,245
+564
1684
$128K ﹤0.01%
1,552
+4
1685
$128K ﹤0.01%
2,445
+1,854
1686
$127K ﹤0.01%
4,386
1687
$127K ﹤0.01%
8,640
1688
$127K ﹤0.01%
4,648
-2,041
1689
$127K ﹤0.01%
5,098
-7,220
1690
$127K ﹤0.01%
3,581
-18,803
1691
$127K ﹤0.01%
9,189
1692
$126K ﹤0.01%
13,700
+4,160
1693
$126K ﹤0.01%
1,673
-400
1694
$126K ﹤0.01%
8,929
+7
1695
$126K ﹤0.01%
1,705
+115
1696
$126K ﹤0.01%
4,159
+2,700
1697
$125K ﹤0.01%
5,419
+2,980
1698
$125K ﹤0.01%
+1,500
1699
$124K ﹤0.01%
30,500
+1,000
1700
$124K ﹤0.01%
28,013
+513
66 67
68
69 70