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
1951
$86K ﹤0.01%
1,593
1952
$86K ﹤0.01%
127,066
-3,310
1953
$85K ﹤0.01%
9,150
+1,250
1954
$85K ﹤0.01%
2,588
1955
$85K ﹤0.01%
8,048
+586
1956
$85K ﹤0.01%
3,462
+2,390
1957
$85K ﹤0.01%
1,500
1958
$85K ﹤0.01%
2,806
+6
1959
$85K ﹤0.01%
27,278
-45,872
1960
$85K ﹤0.01%
10,100
-500
1961
$85K ﹤0.01%
5,780
-5,000
1962
$85K ﹤0.01%
10,168
1963
$85K ﹤0.01%
1,796
+475
1964
$85K ﹤0.01%
50,000
1965
$84K ﹤0.01%
1,007
+172
1966
$84K ﹤0.01%
11,880
-320
1967
$84K ﹤0.01%
1,400
+950
1968
$84K ﹤0.01%
6,154
1969
$84K ﹤0.01%
6,200
+4,900
1970
$84K ﹤0.01%
5,507
1971
$84K ﹤0.01%
8,270
1972
$84K ﹤0.01%
4,585
1973
$84K ﹤0.01%
2,481
-1,109
1974
$84K ﹤0.01%
956
-4,182
1975
$83K ﹤0.01%
2,006
+266
77 78
79
80 81