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
2201
$61K ﹤0.01%
1,166
-2,012
2202
$61K ﹤0.01%
600
2203
$61K ﹤0.01%
2,000
2204
$61K ﹤0.01%
1,390
2205
$61K ﹤0.01%
4,373
+23
2206
$61K ﹤0.01%
2,575
-215
2207
$60K ﹤0.01%
1,277
-51
2208
$60K ﹤0.01%
3,827
+86
2209
$60K ﹤0.01%
3,008
-619
2210
$60K ﹤0.01%
612
+62
2211
$60K ﹤0.01%
2,508
+52
2212
$60K ﹤0.01%
2,300
2213
$60K ﹤0.01%
5,432
2214
$60K ﹤0.01%
600
-507
2215
$60K ﹤0.01%
4,200
-20,495
2216
$60K ﹤0.01%
5,263
+214
2217
$60K ﹤0.01%
1,148
+728
2218
$60K ﹤0.01%
1
2219
$60K ﹤0.01%
2,156
+80
2220
$60K ﹤0.01%
1,479
+479
2221
$60K ﹤0.01%
2,407
-76
2222
$60K ﹤0.01%
4,221
2223
$60K ﹤0.01%
4,251
-223
2224
$60K ﹤0.01%
4,567
-380
2225
$60K ﹤0.01%
2,518
+1,518
87 88
89
90 91