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
4451
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-55
4452
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-600
4453
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-60
4454
– –
-526
4455
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-75
4456
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-36
4457
$0 ﹤0.01%
+17
4458
– –
-1,375
4459
$0 ﹤0.01%
144
+100
4460
– –
0
4461
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0
4462
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-1
4463
$0 ﹤0.01%
1
4464
$0 ﹤0.01%
100
4465
$0 ﹤0.01%
31
4466
– –
-1,300
4467
$0 ﹤0.01%
+17
4468
– –
-50
4469
$0 ﹤0.01%
+10
4470
– –
-60
4471
– –
-340
4472
– –
0
4473
– –
-430
4474
– –
-15
4475
– –
-157
177 178
179
180 181