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
151
$8.34M 0.05%
188,208
+8,116
152
$8.22M 0.05%
74,969
-3,567
153
$8.19M 0.05%
207,480
+40,599
154
$8.19M 0.05%
516,837
+3,023
155
$8.07M 0.05%
162,881
+14,131
156
$8M 0.05%
136,159
+6,573
157
$7.92M 0.05%
49,467
+9,605
158
$7.77M 0.05%
139,389
-6,127
159
$7.68M 0.05%
370,714
+22,353
160
$7.6M 0.05%
5,187
+50
161
$7.6M 0.05%
99,207
-146
162
$7.47M 0.05%
133,233
-28,856
163
$7.37M 0.04%
306,712
+17,674
164
$7.36M 0.04%
85,226
+4,966
165
$7.18M 0.04%
100,796
-3,316
166
$7.16M 0.04%
61,816
-13,941
167
$7.06M 0.04%
89,506
-4,487
168
$6.93M 0.04%
143,489
+16,552
169
$6.89M 0.04%
154,818
+303
170
$6.84M 0.04%
65,231
-61,507
171
$6.82M 0.04%
50,573
+5,740
172
$6.82M 0.04%
61,379
+420
173
$6.67M 0.04%
462,770
-13,089
174
$6.61M 0.04%
75,716
+4,200
175
$6.54M 0.04%
96,510
-19,732
5 6
7
8 9