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
2226
$59K ﹤0.01%
2,784
2227
$59K ﹤0.01%
804
+176
2228
$59K ﹤0.01%
4,850
-11,741
2229
$59K ﹤0.01%
12,884
-31,309
2230
$59K ﹤0.01%
4,630
2231
$59K ﹤0.01%
2,092
-4,097
2232
$59K ﹤0.01%
+2,500
2233
$59K ﹤0.01%
1,408
-50
2234
$59K ﹤0.01%
827
-1
2235
$59K ﹤0.01%
16
2236
$59K ﹤0.01%
4,096
-200
2237
$58K ﹤0.01%
7,300
-200
2238
$58K ﹤0.01%
4,476
+17
2239
$58K ﹤0.01%
1,460
-167
2240
$58K ﹤0.01%
1,275
+362
2241
$58K ﹤0.01%
3,750
+500
2242
$58K ﹤0.01%
1,275
-1,960
2243
$58K ﹤0.01%
3,050
-1,850
2244
$58K ﹤0.01%
1,700
-100
2245
$58K ﹤0.01%
15,465
-3,500
2246
$58K ﹤0.01%
200
+46
2247
$58K ﹤0.01%
4,116
+630
2248
$58K ﹤0.01%
1,675
-138
2249
$58K ﹤0.01%
1,410
2250
$58K ﹤0.01%
1,830
+30
88 89
90
91 92