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
2051
$74K ﹤0.01%
6,780
+369
2052
$74K ﹤0.01%
12,260
2053
$74K ﹤0.01%
49
-173
2054
$74K ﹤0.01%
26,537
+25,337
2055
$74K ﹤0.01%
1,466
+71
2056
$74K ﹤0.01%
10,064
-8,532
2057
$73K ﹤0.01%
1,544
+1,024
2058
$73K ﹤0.01%
12,021
+6,721
2059
$73K ﹤0.01%
187
-7
2060
$73K ﹤0.01%
2,500
+1,000
2061
$73K ﹤0.01%
16,593
+300
2062
$73K ﹤0.01%
14,768
+10,193
2063
$73K ﹤0.01%
300
-10
2064
$73K ﹤0.01%
2,865
+50
2065
$72K ﹤0.01%
1,321
+171
2066
$72K ﹤0.01%
4,000
2067
$72K ﹤0.01%
2,294
-819
2068
$72K ﹤0.01%
5,181
2069
$72K ﹤0.01%
3,821
2070
$72K ﹤0.01%
947
2071
$72K ﹤0.01%
1,442
2072
$72K ﹤0.01%
1,234
+984
2073
$72K ﹤0.01%
1,500
-1,000
2074
$72K ﹤0.01%
3,855
2075
$72K ﹤0.01%
2,456
81 82
83
84 85