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
2426
$45K ﹤0.01%
1,838
-47
2427
$45K ﹤0.01%
2,599
+1,050
2428
$45K ﹤0.01%
800
2429
$45K ﹤0.01%
2,600
2430
$45K ﹤0.01%
1,900
-55
2431
$45K ﹤0.01%
1,115
+6
2432
$45K ﹤0.01%
1,284
+4
2433
$45K ﹤0.01%
2,457
+2,337
2434
$45K ﹤0.01%
1,087
+60
2435
$45K ﹤0.01%
2,267
+1,172
2436
$45K ﹤0.01%
6,695
+1,900
2437
$45K ﹤0.01%
1,500
2438
$45K ﹤0.01%
3,324
+1,719
2439
$45K ﹤0.01%
487
-33
2440
$45K ﹤0.01%
788
+24
2441
$45K ﹤0.01%
854
+2
2442
$44K ﹤0.01%
200
-25
2443
$44K ﹤0.01%
371
+26
2444
$44K ﹤0.01%
722
-101
2445
$44K ﹤0.01%
1,009
2446
$44K ﹤0.01%
3,704
+3,184
2447
$44K ﹤0.01%
2,936
+2,898
2448
$44K ﹤0.01%
830
-116
2449
$44K ﹤0.01%
3,550
-1,200
2450
$44K ﹤0.01%
39,264
-10,000
96 97
98
99 100