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
2401
$46K ﹤0.01%
3,058
-2,837
2402
$46K ﹤0.01%
1,680
+1,608
2403
$46K ﹤0.01%
903
-107
2404
$46K ﹤0.01%
1,206
+985
2405
$46K ﹤0.01%
1,178
-624
2406
$46K ﹤0.01%
924
-330
2407
$46K ﹤0.01%
800
-410
2408
$46K ﹤0.01%
5,672
-419
2409
$46K ﹤0.01%
1,546
+397
2410
$46K ﹤0.01%
6,600
+456
2411
$46K ﹤0.01%
1,414
+41
2412
$46K ﹤0.01%
1,641
+313
2413
$46K ﹤0.01%
1,396
2414
$46K ﹤0.01%
1,348
+694
2415
$46K ﹤0.01%
2,504
2416
$46K ﹤0.01%
660
2417
$46K ﹤0.01%
2,869
+16
2418
$46K ﹤0.01%
1,447
+307
2419
$46K ﹤0.01%
916
2420
$46K ﹤0.01%
9,166
+1,849
2421
$46K ﹤0.01%
4,113
-232
2422
$46K ﹤0.01%
1,180
+8
2423
$46K ﹤0.01%
2,973
2424
$46K ﹤0.01%
1,817
2425
$45K ﹤0.01%
1,300
-24
95 96
97
98 99