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
1851
$100K ﹤0.01%
2,404
-5,860
1852
$100K ﹤0.01%
894
-362
1853
$99K ﹤0.01%
1,365
1854
$99K ﹤0.01%
4,926
+814
1855
$99K ﹤0.01%
1,474
-364
1856
$99K ﹤0.01%
1,825
+64
1857
$99K ﹤0.01%
10,000
1858
$99K ﹤0.01%
5,513
-4,629
1859
$98K ﹤0.01%
2,983
-856
1860
$98K ﹤0.01%
1,914
+493
1861
$98K ﹤0.01%
3,362
-695
1862
$98K ﹤0.01%
6,165
+240
1863
$98K ﹤0.01%
7,777
+4,593
1864
$98K ﹤0.01%
7,380
-2,100
1865
$98K ﹤0.01%
+4,387
1866
$98K ﹤0.01%
732
-40
1867
$98K ﹤0.01%
3,704
1868
$98K ﹤0.01%
1,725
-1,075
1869
$97K ﹤0.01%
2,193
+545
1870
$97K ﹤0.01%
8,975
1871
$97K ﹤0.01%
7,175
-312
1872
$97K ﹤0.01%
645
+45
1873
$97K ﹤0.01%
2,727
-1,235
1874
$97K ﹤0.01%
2,327
+1,477
1875
$97K ﹤0.01%
1,270
-8,971
73 74
75
76 77