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
2376
$48K ﹤0.01%
2,928
2377
$48K ﹤0.01%
1,407
+1,284
2378
$48K ﹤0.01%
479
-60
2379
$48K ﹤0.01%
8,000
2380
$48K ﹤0.01%
1,604
+532
2381
$48K ﹤0.01%
800
+200
2382
$48K ﹤0.01%
4,600
2383
$48K ﹤0.01%
565
2384
$48K ﹤0.01%
941
-58
2385
$47K ﹤0.01%
1,987
+114
2386
$47K ﹤0.01%
20,000
-4,450
2387
$47K ﹤0.01%
10,899
+1,121
2388
$47K ﹤0.01%
2,000
+1,941
2389
$47K ﹤0.01%
2,150
+350
2390
$47K ﹤0.01%
3,047
2391
$47K ﹤0.01%
1,539
-115
2392
$47K ﹤0.01%
700
-2
2393
$47K ﹤0.01%
1,013
+519
2394
$47K ﹤0.01%
1,290
-417
2395
$47K ﹤0.01%
2,820
-1,823
2396
$47K ﹤0.01%
394
+295
2397
$47K ﹤0.01%
3,621
+1,250
2398
$47K ﹤0.01%
5,479
+2,279
2399
$47K ﹤0.01%
931
+3
2400
$47K ﹤0.01%
1,548
94 95
96
97 98