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
1751
$116K ﹤0.01%
1,468
+150
1752
$116K ﹤0.01%
772
-4,389
1753
$115K ﹤0.01%
837
+1
1754
$115K ﹤0.01%
22,795
+8,000
1755
$115K ﹤0.01%
20,500
+12,000
1756
$115K ﹤0.01%
3,007
+683
1757
$115K ﹤0.01%
9,219
+573
1758
$115K ﹤0.01%
14,903
-6,670
1759
$115K ﹤0.01%
1,600
1760
$115K ﹤0.01%
10,369
-850
1761
$115K ﹤0.01%
2,601
1762
$115K ﹤0.01%
4,180
-668
1763
$115K ﹤0.01%
1,947
+63
1764
$115K ﹤0.01%
829
+509
1765
$114K ﹤0.01%
7,623
+5,623
1766
$114K ﹤0.01%
7,420
1767
$113K ﹤0.01%
1,841
+125
1768
$113K ﹤0.01%
6,144
1769
$113K ﹤0.01%
6,894
+41
1770
$113K ﹤0.01%
9,462
1771
$113K ﹤0.01%
10,850
-26,500
1772
$113K ﹤0.01%
4,215
1773
$113K ﹤0.01%
2,385
-60
1774
$113K ﹤0.01%
1,406
-1
1775
$113K ﹤0.01%
1,160
69 70
71
72 73