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
1701
$124K ﹤0.01%
5,267
+111
1702
$124K ﹤0.01%
5,300
1703
$124K ﹤0.01%
4,787
+7
1704
$124K ﹤0.01%
11,257
-1,020
1705
$124K ﹤0.01%
6,000
1706
$124K ﹤0.01%
952
+777
1707
$123K ﹤0.01%
3,810
+644
1708
$123K ﹤0.01%
4,300
-30,004
1709
$123K ﹤0.01%
1,363
+37
1710
$123K ﹤0.01%
3,303
+600
1711
$122K ﹤0.01%
665
+18
1712
$122K ﹤0.01%
365
+198
1713
$122K ﹤0.01%
6,509
+4,415
1714
$122K ﹤0.01%
9,507
+12
1715
$122K ﹤0.01%
15,403
-2,970
1716
$122K ﹤0.01%
3,134
-8,203
1717
$121K ﹤0.01%
2,041
-114
1718
$121K ﹤0.01%
3,405
-39
1719
$121K ﹤0.01%
2,600
1720
$121K ﹤0.01%
+400
1721
$121K ﹤0.01%
8,500
1722
$120K ﹤0.01%
1,875
+71
1723
$120K ﹤0.01%
19,904
-26,576
1724
$120K ﹤0.01%
11,500
+2,284
1725
$120K ﹤0.01%
4,433
-56
67 68
69
70 71