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
1926
$90K ﹤0.01%
977
-168
1927
$89K ﹤0.01%
5,774
+535
1928
$89K ﹤0.01%
1,992
-7
1929
$89K ﹤0.01%
7,816
-2,115
1930
$89K ﹤0.01%
3,236
1931
$89K ﹤0.01%
4,744
-4,865
1932
$89K ﹤0.01%
787
-197
1933
$89K ﹤0.01%
2,772
-457
1934
$89K ﹤0.01%
5,860
1935
$88K ﹤0.01%
1,760
1936
$88K ﹤0.01%
5,978
+1,221
1937
$88K ﹤0.01%
4,300
-1,900
1938
$88K ﹤0.01%
2,000
1939
$88K ﹤0.01%
9,009
+5,356
1940
$88K ﹤0.01%
590
+84
1941
$88K ﹤0.01%
21,649
+6,903
1942
$88K ﹤0.01%
4,689
1943
$88K ﹤0.01%
9,300
1944
$87K ﹤0.01%
1,408
+204
1945
$87K ﹤0.01%
863
-132
1946
$87K ﹤0.01%
2,182
+200
1947
$87K ﹤0.01%
3,020
+840
1948
$86K ﹤0.01%
5,440
1949
$86K ﹤0.01%
2,218
+329
1950
$86K ﹤0.01%
258
-3
76 77
78
79 80