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
2101
$70K ﹤0.01%
4,062
-168
2102
$69K ﹤0.01%
2,077
+3
2103
$69K ﹤0.01%
3,973
-601
2104
$69K ﹤0.01%
4,200
2105
$69K ﹤0.01%
2,711
+707
2106
$69K ﹤0.01%
3,504
+2,448
2107
$69K ﹤0.01%
931
+261
2108
$69K ﹤0.01%
1,050
-300
2109
$69K ﹤0.01%
+1,564
2110
$69K ﹤0.01%
3,000
2111
$69K ﹤0.01%
3,515
+400
2112
$69K ﹤0.01%
1,657
-190
2113
$69K ﹤0.01%
2,700
2114
$69K ﹤0.01%
6,814
2115
$69K ﹤0.01%
4,034
+802
2116
$69K ﹤0.01%
1,308
-1,458
2117
$68K ﹤0.01%
6,772
+1,000
2118
$68K ﹤0.01%
1,453
+185
2119
$68K ﹤0.01%
6,236
+4,386
2120
$68K ﹤0.01%
920
-115
2121
$68K ﹤0.01%
700
2122
$68K ﹤0.01%
+2
2123
$68K ﹤0.01%
2,650
+53
2124
$68K ﹤0.01%
2,340
+324
2125
$67K ﹤0.01%
2,177
+309
83 84
85
86 87