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
1826
$103K ﹤0.01%
7,000
-5,214
1827
$103K ﹤0.01%
7,937
+785
1828
$103K ﹤0.01%
20,861
+6,961
1829
$102K ﹤0.01%
1,822
+8
1830
$102K ﹤0.01%
330
+50
1831
$102K ﹤0.01%
3,534
-3,002
1832
$102K ﹤0.01%
+1,399
1833
$102K ﹤0.01%
3,504
+2,732
1834
$102K ﹤0.01%
9,032
+60
1835
$102K ﹤0.01%
7,439
-249
1836
$101K ﹤0.01%
14,700
1837
$101K ﹤0.01%
694
+328
1838
$101K ﹤0.01%
2,125
+88
1839
$101K ﹤0.01%
4,817
1840
$101K ﹤0.01%
26,000
-8,000
1841
$101K ﹤0.01%
1,609
-79
1842
$101K ﹤0.01%
1,936
+332
1843
$101K ﹤0.01%
2,098
+117
1844
$101K ﹤0.01%
10,960
-1,009
1845
$101K ﹤0.01%
1,100
+48
1846
$101K ﹤0.01%
2,388
-113
1847
$100K ﹤0.01%
3,638
+705
1848
$100K ﹤0.01%
12,757
+2,207
1849
$100K ﹤0.01%
6,065
-115
1850
– –
0
72 73
74
75 76