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
2001
$80K ﹤0.01%
99
+26
2002
$80K ﹤0.01%
2,247
+477
2003
$80K ﹤0.01%
32,091
2004
$79K ﹤0.01%
3,607
+2,254
2005
$79K ﹤0.01%
1,351
-57
2006
$79K ﹤0.01%
3,802
2007
$79K ﹤0.01%
4,000
+3,500
2008
$79K ﹤0.01%
6,523
+2,009
2009
$79K ﹤0.01%
1,715
+57
2010
$79K ﹤0.01%
936
2011
$79K ﹤0.01%
1,000
+808
2012
$79K ﹤0.01%
584
2013
$78K ﹤0.01%
11,000
2014
$78K ﹤0.01%
8,460
-2,562
2015
$78K ﹤0.01%
4,859
-14,531
2016
$78K ﹤0.01%
11,185
2017
$78K ﹤0.01%
3,100
-210
2018
$78K ﹤0.01%
5,237
-1,117
2019
$78K ﹤0.01%
6,110
+1,476
2020
$78K ﹤0.01%
4,018
-34
2021
$78K ﹤0.01%
5,297
2022
$77K ﹤0.01%
1,375
+1
2023
$77K ﹤0.01%
4,014
+4
2024
$77K ﹤0.01%
+2,433
2025
$77K ﹤0.01%
1,200
79 80
81
82 83