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
4576
– –
-16
4577
– –
-100
4578
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-30
4579
– –
-10,000
4580
$0 ﹤0.01%
+5
4581
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-250
4582
$0 ﹤0.01%
50
4583
$0 ﹤0.01%
+8
4584
– –
-163
4585
– –
-18,708
4586
$0 ﹤0.01%
400
4587
$0 ﹤0.01%
30
4588
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-200
4589
– –
0
4590
$0 ﹤0.01%
1
4591
– –
-219
4592
$0 ﹤0.01%
2
-534
4593
– –
-1,929
4594
– –
-100
4595
$0 ﹤0.01%
+7
4596
$0 ﹤0.01%
6
4597
– –
-250
4598
– –
-100
4599
$0 ﹤0.01%
2
-2,470
4600
– –
-1,315
182 183
184
185 186