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
4551
– –
-2,000
4552
– –
0
4553
$0 ﹤0.01%
50
-163
4554
– –
-1,091
4555
$0 ﹤0.01%
145
4556
$0 ﹤0.01%
210
4557
– –
-564
4558
– –
-5,041
4559
$0 ﹤0.01%
75
-1,035
4560
– –
-49
4561
– –
-200
4562
– –
-13
4563
$0 ﹤0.01%
48
+44
4564
– –
0
4565
– –
0
4566
$0 ﹤0.01%
+12
4567
$0 ﹤0.01%
143
4568
$0 ﹤0.01%
6
4569
$0 ﹤0.01%
6
-594
4570
$0 ﹤0.01%
1
4571
$0 ﹤0.01%
+4
4572
$0 ﹤0.01%
4
-5,000
4573
– –
-50,675
4574
– –
-2,077
4575
– –
-506
181 182
183
184 185