Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
4,885
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
1
$1.2B 7.32%
32,880,302
+2,153,865
2
$1.11B 6.73%
12,894,011
+917,992
3
$1.09B 6.62%
4,832,460
+316,222
4
$993M 6.05%
7,545,997
+428,167
5
$986M 6.01%
9,127,471
+457,215
6
$834M 5.08%
19,637,785
+1,156,117
7
$699M 4.26%
25,264,201
+1,351,540
8
$506M 3.08%
24,648,638
+2,464,354
9
$409M 2.49%
3,991,598
-217,991
10
$383M 2.33%
2,348,764
+121,980
11
$321M 1.95%
4,258,735
+269,554
12
$311M 1.9%
8,705,888
+543,122
13
$311M 1.9%
8,361,629
+597,854
14
$260M 1.58%
8,981,240
-147,296
15
$256M 1.56%
18,503,050
+754,168
16
$255M 1.55%
5,118,414
+450,584
17
$245M 1.49%
1,095,004
+7,426
18
$215M 1.31%
6,489,050
-74,915
19
$187M 1.14%
1,781,635
-63,984
20
$170M 1.04%
2,059,415
+95,438
21
$169M 1.03%
2,924,884
-76,911
22
$147M 0.89%
5,421,561
-41,062
23
$123M 0.75%
953,548
-80,727
24
$121M 0.74%
2,256,921
+215,806
25
$120M 0.73%
1,046,472
+120,810
1
2 3 4 5