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
1801
$108K ﹤0.01%
1,930
1802
$108K ﹤0.01%
5,934
-578
1803
$107K ﹤0.01%
2,954
+229
1804
$107K ﹤0.01%
1,389
+1,000
1805
$107K ﹤0.01%
892
-1,235
1806
$107K ﹤0.01%
4,140
-1,505
1807
$106K ﹤0.01%
5,181
+83
1808
$106K ﹤0.01%
3,700
+400
1809
$106K ﹤0.01%
1,061
-65
1810
$106K ﹤0.01%
7,344
+335
1811
$105K ﹤0.01%
2,506
-468
1812
$105K ﹤0.01%
1,452
+222
1813
$105K ﹤0.01%
2,283
1814
$105K ﹤0.01%
4,167
+24
1815
$105K ﹤0.01%
+1,984
1816
$105K ﹤0.01%
5,619
+2,503
1817
– –
0
1818
$104K ﹤0.01%
18,381
-1,365
1819
$104K ﹤0.01%
3,187
+708
1820
$104K ﹤0.01%
12,798
+428
1821
$104K ﹤0.01%
6,283
+60
1822
$104K ﹤0.01%
+6,648
1823
$103K ﹤0.01%
1,195
-33
1824
$103K ﹤0.01%
6,800
1825
$103K ﹤0.01%
5,441
-3
71 72
73
74 75