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
2351
$50K ﹤0.01%
1,638
+480
2352
$50K ﹤0.01%
1,385
-950
2353
$50K ﹤0.01%
1,600
2354
$50K ﹤0.01%
591
-81
2355
$50K ﹤0.01%
2,209
+209
2356
$50K ﹤0.01%
24,700
-2,718
2357
$50K ﹤0.01%
2,449
+1,649
2358
$50K ﹤0.01%
3,200
2359
$50K ﹤0.01%
1,293
+190
2360
$49K ﹤0.01%
1,483
+1,230
2361
$49K ﹤0.01%
1,004
+4
2362
$49K ﹤0.01%
1,370
-249
2363
$49K ﹤0.01%
3,695
+1,775
2364
$49K ﹤0.01%
3,227
-79,947
2365
$49K ﹤0.01%
507
+505
2366
$49K ﹤0.01%
+2,000
2367
$49K ﹤0.01%
907
-48
2368
$49K ﹤0.01%
159
+13
2369
$49K ﹤0.01%
1,000
-2,038
2370
$49K ﹤0.01%
8,106
+5,000
2371
$49K ﹤0.01%
2,389
2372
$48K ﹤0.01%
973
+562
2373
$48K ﹤0.01%
5,016
+4,910
2374
$48K ﹤0.01%
909
-10,922
2375
$48K ﹤0.01%
+2,184
93 94
95
96 97