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
4501
– –
-400
4502
– –
-610
4503
$0 ﹤0.01%
26
4504
$0 ﹤0.01%
1,000
4505
$0 ﹤0.01%
+1
4506
$0 ﹤0.01%
28
4507
– –
-3,000
4508
$0 ﹤0.01%
200
-300
4509
– –
-1,000
4510
$0 ﹤0.01%
1
4511
$0 ﹤0.01%
+8
4512
– –
-1,200
4513
$0 ﹤0.01%
6
4514
$0 ﹤0.01%
102
4515
– –
-3,600
4516
$0 ﹤0.01%
+12
4517
$0 ﹤0.01%
1
4518
– –
-10,469
4519
– –
-50
4520
$0 ﹤0.01%
23
4521
– –
-45
4522
$0 ﹤0.01%
13
4523
– –
-200
4524
– –
-200
4525
$0 ﹤0.01%
62
179 180
181
182 183