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
2301
$54K ﹤0.01%
4,203
+562
2302
$54K ﹤0.01%
7,016
-4,062
2303
$54K ﹤0.01%
1,851
+500
2304
$54K ﹤0.01%
2,561
+2,161
2305
$54K ﹤0.01%
+1,301
2306
$53K ﹤0.01%
+487
2307
$53K ﹤0.01%
40,000
2308
$53K ﹤0.01%
2,980
+375
2309
$53K ﹤0.01%
2,790
+6
2310
$53K ﹤0.01%
3,000
2311
$53K ﹤0.01%
400
-32
2312
$53K ﹤0.01%
2,367
+500
2313
$53K ﹤0.01%
3,654
-981
2314
$53K ﹤0.01%
1,312
-665
2315
$52K ﹤0.01%
1,164
2316
$52K ﹤0.01%
1,415
+375
2317
$52K ﹤0.01%
10,500
+400
2318
$52K ﹤0.01%
+1,056
2319
$52K ﹤0.01%
10,067
-835
2320
$52K ﹤0.01%
2,736
+11
2321
$52K ﹤0.01%
2,111
2322
$52K ﹤0.01%
1,000
-79
2323
$52K ﹤0.01%
1,600
2324
$52K ﹤0.01%
2,919
+165
2325
$52K ﹤0.01%
12,750
+6,375
91 92
93
94 95