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
4351
– –
-17,000
4352
– –
-892
4353
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-4,327
4354
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-229
4355
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-600
4356
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-400
4357
– –
-3,450
4358
– –
-12,102
4359
– –
-5,652
4360
$0 ﹤0.01%
15
4361
– –
-1,695
4362
– –
-452
4363
$0 ﹤0.01%
135
-150
4364
– –
-563
4365
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-19
4366
– –
-500
4367
– –
-175
4368
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-300
4369
– –
-5,542
4370
– –
-149,570
4371
– –
-111,953
4372
– –
-1,000
4373
– –
-113
4374
– –
-100
4375
– –
0
173 174
175
176 177