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
176
$6.53M 0.04%
99,835
-4,078
177
$6.48M 0.04%
2,429,520
-503,480
178
$6.48M 0.04%
186,204
-3,734
179
$6.38M 0.04%
87,414
+3,146
180
$6.37M 0.04%
182,989
+55,973
181
$6.27M 0.04%
160,165
+3,554
182
$6.19M 0.04%
84,391
+18,260
183
$6.18M 0.04%
73,586
+3,572
184
$6.13M 0.04%
430,635
+22,005
185
$6.12M 0.04%
421,755
+148,135
186
$6.04M 0.04%
109,052
+1,950
187
$5.98M 0.04%
38,820
+64
188
$5.92M 0.04%
225,372
+10,693
189
$5.88M 0.04%
16,019
-1,741
190
$5.83M 0.04%
486,693
-18,696
191
$5.72M 0.03%
102,972
-5,132
192
$5.67M 0.03%
255,975
-29,265
193
$5.61M 0.03%
63,905
+3,490
194
$5.58M 0.03%
119,534
+2,240
195
$5.56M 0.03%
166,625
-108,293
196
$5.51M 0.03%
74,841
+3,377
197
$5.5M 0.03%
98,808
+2,570
198
$5.4M 0.03%
76,689
+12,366
199
$5.32M 0.03%
83,279
+25,980
200
$5.29M 0.03%
61,100
-7,384
6 7
8
9 10