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
4526
$0 ﹤0.01%
+13
4527
$0 ﹤0.01%
+7
4528
– –
-25
4529
$0 ﹤0.01%
+1
4530
$0 ﹤0.01%
40
-5
4531
– –
-50,000
4532
– –
-49
4533
– –
-369
4534
$0 ﹤0.01%
100
4535
$0 ﹤0.01%
+133
4536
– –
-54
4537
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-50
4538
– –
0
4539
$0 ﹤0.01%
25
4540
– –
-940
4541
$0 ﹤0.01%
6
4542
– –
-425
4543
$0 ﹤0.01%
200
4544
– –
-300
4545
$0 ﹤0.01%
101
-78
4546
$0 ﹤0.01%
50
4547
$0 ﹤0.01%
7
-40
4548
– –
-455
4549
$0 ﹤0.01%
+333
4550
$0 ﹤0.01%
+25
180 181
182
183 184