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
1901
$94K ﹤0.01%
7,630
+1,000
1902
$93K ﹤0.01%
4,668
+1
1903
$93K ﹤0.01%
3,238
-910
1904
$93K ﹤0.01%
3,511
+203
1905
$93K ﹤0.01%
7,245
+3,105
1906
$93K ﹤0.01%
4,796
+27
1907
$93K ﹤0.01%
2,569
-322
1908
$92K ﹤0.01%
2,687
+1,186
1909
$92K ﹤0.01%
2,913
-1,377
1910
$92K ﹤0.01%
1,672
-208
1911
$92K ﹤0.01%
1,079
+185
1912
$92K ﹤0.01%
2,687
-36
1913
$92K ﹤0.01%
4,600
-244
1914
$92K ﹤0.01%
1,174
+174
1915
$91K ﹤0.01%
1,660
+9
1916
$91K ﹤0.01%
1,732
+1,500
1917
$91K ﹤0.01%
7,770
+1,170
1918
$91K ﹤0.01%
1,033
+332
1919
$90K ﹤0.01%
5,000
+3,550
1920
$90K ﹤0.01%
1,660
+350
1921
$90K ﹤0.01%
8,500
+4,000
1922
$90K ﹤0.01%
2,000
-85
1923
$90K ﹤0.01%
957
1924
$90K ﹤0.01%
5,941
+355
1925
$90K ﹤0.01%
5,648
-1,000
75 76
77
78 79