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
– –
-2,300
4552
– –
-12,698
4553
– –
-721
4554
– –
-1,410
4555
– –
-5,500
4556
$0 ﹤0.01%
100
4557
– –
-13
4558
– –
-600
4559
– –
-185
4560
– –
-1,133
4561
$0 ﹤0.01%
+10
4562
$0 ﹤0.01%
+10
4563
$0 ﹤0.01%
+48
4564
$0 ﹤0.01%
4
4565
– –
-2,000
4566
– –
-1,174
4567
– –
-1,500
4568
– –
0
4569
– –
-10
4570
– –
-160
4571
$0 ﹤0.01%
80
-2,920
4572
$0 ﹤0.01%
+10
4573
– –
-444
4574
– –
-59
4575
– –
0
181 182
183
184 185