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
2076
$72K ﹤0.01%
5,998
2077
$71K ﹤0.01%
16,737
+2,755
2078
$71K ﹤0.01%
1,939
-961
2079
$71K ﹤0.01%
327
+72
2080
$71K ﹤0.01%
9,753
+1,426
2081
$71K ﹤0.01%
2,767
-654
2082
$71K ﹤0.01%
5,744
-5,000
2083
$71K ﹤0.01%
6,000
2084
$71K ﹤0.01%
806
2085
$71K ﹤0.01%
986
+611
2086
$71K ﹤0.01%
5,566
+196
2087
$71K ﹤0.01%
12,701
+7,901
2088
$71K ﹤0.01%
4,883
+3,000
2089
$71K ﹤0.01%
4,000
-200
2090
$70K ﹤0.01%
5,046
2091
$70K ﹤0.01%
1,444
2092
$70K ﹤0.01%
2,000
2093
$70K ﹤0.01%
2,631
-850
2094
$70K ﹤0.01%
1,400
2095
$70K ﹤0.01%
1,302
-111
2096
$70K ﹤0.01%
9,199
+7,126
2097
– –
0
2098
$70K ﹤0.01%
903
+203
2099
$70K ﹤0.01%
4,498
+1,250
2100
$70K ﹤0.01%
13,602
-716
82 83
84
85 86