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
4376
$0 ﹤0.01%
+31
4377
$0 ﹤0.01%
6
4378
– –
-400
4379
– –
-1,650
4380
– –
-10,122
4381
$0 ﹤0.01%
100
-9,928
4382
$0 ﹤0.01%
21
4383
– –
-4,037
4384
$0 ﹤0.01%
50
4385
– –
-9,174
4386
$0 ﹤0.01%
25
4387
– –
-15,100
4388
$0 ﹤0.01%
4
4389
– –
-1,425
4390
– –
-439
4391
$0 ﹤0.01%
10
-590
4392
– –
-489
4393
– –
-184
4394
– –
-70
4395
$0 ﹤0.01%
9
4396
– –
-300
4397
– –
-165
4398
– –
-300
4399
– –
-1,006
4400
– –
-6,250
174 175
176
177 178