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
2451
$44K ﹤0.01%
1,550
+390
2452
$44K ﹤0.01%
+14,000
2453
$44K ﹤0.01%
2,217
+1,805
2454
$44K ﹤0.01%
3,734
+3,034
2455
$44K ﹤0.01%
30,050
-500
2456
$43K ﹤0.01%
1,006
-94
2457
$43K ﹤0.01%
1,000
-56
2458
$43K ﹤0.01%
464
+77
2459
$43K ﹤0.01%
1,500
2460
$43K ﹤0.01%
6,000
2461
$43K ﹤0.01%
17,000
2462
$43K ﹤0.01%
1,109
+215
2463
$43K ﹤0.01%
3,276
+2,976
2464
$43K ﹤0.01%
491
+2
2465
$43K ﹤0.01%
2,143
-3
2466
$43K ﹤0.01%
640
+150
2467
$43K ﹤0.01%
350
2468
$43K ﹤0.01%
4,370
+1,525
2469
$43K ﹤0.01%
800
-548
2470
$43K ﹤0.01%
15,224
-2,376
2471
$43K ﹤0.01%
2,601
+2,001
2472
$43K ﹤0.01%
957
-227
2473
$43K ﹤0.01%
+1,500
2474
$43K ﹤0.01%
1,415
+85
2475
$42K ﹤0.01%
2,900
-2,826
97 98
99
100 101