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
201
$5.27M 0.03%
3,754
-162
202
$5.17M 0.03%
83,706
+4
203
$5.15M 0.03%
74,857
-11,445
204
$5.02M 0.03%
20,979
-1,384
205
$4.98M 0.03%
56,319
+15,417
206
$4.9M 0.03%
142,500
-104,353
207
$4.9M 0.03%
40,027
-1,299
208
$4.88M 0.03%
41,634
+474
209
$4.87M 0.03%
103,537
+9,642
210
$4.82M 0.03%
46,698
+2,263
211
$4.78M 0.03%
22,766
+1,556
212
$4.78M 0.03%
64,508
+3,835
213
$4.75M 0.03%
72,762
+1,263
214
$4.7M 0.03%
41,507
-1,315
215
$4.67M 0.03%
28,390
+506
216
$4.58M 0.03%
160,395
-840
217
$4.49M 0.03%
22,755
-1,910
218
$4.47M 0.03%
165,506
-394
219
$4.46M 0.03%
92,292
+3,560
220
$4.46M 0.03%
62,556
-3,661
221
$4.45M 0.03%
87,472
+2,736
222
$4.41M 0.03%
50,912
+10,157
223
$4.38M 0.03%
35,852
+29,615
224
$4.38M 0.03%
81,027
-27,558
225
$4.37M 0.03%
95,699
+580
7 8
9
10 11