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
4426
$0 ﹤0.01%
60
4427
– –
-1,604
4428
$0 ﹤0.01%
500
4429
– –
0
4430
$0 ﹤0.01%
10
4431
– –
-1,719
4432
– –
-288
4433
– –
-22,164
4434
– –
-146
4435
– –
-2,000
4436
– –
0
4437
$0 ﹤0.01%
6
4438
– –
-134
4439
– –
-1,000
4440
$0 ﹤0.01%
500
-1,000
4441
$0 ﹤0.01%
15
4442
– –
0
4443
$0 ﹤0.01%
30
4444
– –
-2,725
4445
$0 ﹤0.01%
100
4446
– –
-12,550
4447
$0 ﹤0.01%
14
4448
– –
-124
4449
$0 ﹤0.01%
8
-1
4450
$0 ﹤0.01%
+7
176 177
178
179 180