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
4401
$0 ﹤0.01%
+5
4402
– –
-300
4403
$0 ﹤0.01%
+150
4404
$0 ﹤0.01%
13
4405
– –
-21
4406
– –
-91
4407
$0 ﹤0.01%
271
-51,392
4408
– –
-200
4409
$0 ﹤0.01%
7
4410
$0 ﹤0.01%
298
-63
4411
$0 ﹤0.01%
128
+20
4412
– –
-200
4413
– –
-2,670
4414
– –
-6,282
4415
– –
-82
4416
– –
-26,687
4417
– –
-405
4418
– –
-1,100
4419
– –
-354
4420
– –
-5,000
4421
– –
-2,300
4422
– –
-12,698
4423
– –
-1,528
4424
$0 ﹤0.01%
71
+61
4425
– –
-5,256
175 176
177
178 179