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
2176
$63K ﹤0.01%
19,001
2177
$63K ﹤0.01%
+7,000
2178
$63K ﹤0.01%
1,908
-61
2179
$63K ﹤0.01%
2,495
-703
2180
$62K ﹤0.01%
1,970
+662
2181
$62K ﹤0.01%
3,982
+1,482
2182
$62K ﹤0.01%
1,793
+1,391
2183
$62K ﹤0.01%
1,139
+6
2184
$62K ﹤0.01%
1,250
-100
2185
$62K ﹤0.01%
1,581
2186
$62K ﹤0.01%
1,475
-769
2187
$62K ﹤0.01%
895
-446
2188
$62K ﹤0.01%
13,500
+300
2189
$62K ﹤0.01%
2,300
-1,000
2190
$62K ﹤0.01%
26,500
-800
2191
$62K ﹤0.01%
1,124
-40
2192
$62K ﹤0.01%
1,100
2193
$62K ﹤0.01%
2,500
-3,900
2194
$61K ﹤0.01%
5,400
+2,000
2195
$61K ﹤0.01%
6,390
+2,020
2196
$61K ﹤0.01%
3,742
-4,159
2197
$61K ﹤0.01%
1,645
2198
$61K ﹤0.01%
3,276
+3
2199
$61K ﹤0.01%
8,917
-9,838
2200
$61K ﹤0.01%
4,256
-705
86 87
88
89 90