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
1726
$120K ﹤0.01%
3,331
-247
1727
$120K ﹤0.01%
1,950
1728
$120K ﹤0.01%
13,420
+10,017
1729
$120K ﹤0.01%
4,422
+84
1730
$120K ﹤0.01%
874
+243
1731
$120K ﹤0.01%
2,852
-526
1732
$119K ﹤0.01%
3,056
1733
$119K ﹤0.01%
5,920
-255
1734
$119K ﹤0.01%
17,541
-874
1735
$118K ﹤0.01%
3,684
+723
1736
$118K ﹤0.01%
8,029
+2,118
1737
$118K ﹤0.01%
4,260
+21
1738
$118K ﹤0.01%
10
1739
$118K ﹤0.01%
2,016
-84
1740
$118K ﹤0.01%
1,855
+1,624
1741
$118K ﹤0.01%
1,108
-588
1742
$118K ﹤0.01%
4,678
+755
1743
$118K ﹤0.01%
18,000
1744
$118K ﹤0.01%
1,540
+502
1745
$117K ﹤0.01%
1,638
+1,177
1746
$117K ﹤0.01%
16,368
+63
1747
$117K ﹤0.01%
1,974
+85
1748
$117K ﹤0.01%
11,507
+8,451
1749
$116K ﹤0.01%
7,940
1750
$116K ﹤0.01%
8,583
68 69
70
71 72