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
2126
$67K ﹤0.01%
1,173
-131
2127
$67K ﹤0.01%
1,549
-105
2128
$67K ﹤0.01%
2,794
+534
2129
$67K ﹤0.01%
469
-124
2130
$67K ﹤0.01%
6,066
-9,084
2131
$67K ﹤0.01%
488
2132
$67K ﹤0.01%
+2,000
2133
$67K ﹤0.01%
6,000
+3,000
2134
$67K ﹤0.01%
5,109
-9,891
2135
$67K ﹤0.01%
3,747
2136
$67K ﹤0.01%
1,596
+1,551
2137
$66K ﹤0.01%
1,330
2138
$66K ﹤0.01%
2,459
2139
$66K ﹤0.01%
1,640
2140
$66K ﹤0.01%
1,713
-9
2141
$66K ﹤0.01%
18,521
+9,571
2142
$66K ﹤0.01%
20,593
+6,820
2143
$66K ﹤0.01%
1,543
+400
2144
$66K ﹤0.01%
4,086
-1,920
2145
$66K ﹤0.01%
1,960
+85
2146
$66K ﹤0.01%
636
+223
2147
$66K ﹤0.01%
3,500
2148
$66K ﹤0.01%
2,675
2149
$66K ﹤0.01%
3,613
+103
2150
$66K ﹤0.01%
2,273
+1,472
84 85
86
87 88