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
$0 ﹤0.01%
6
-2,314
4577
$0 ﹤0.01%
10
4578
– –
-288
4579
– –
-22,164
4580
– –
-146
4581
– –
-2,000
4582
– –
0
4583
$0 ﹤0.01%
6
4584
– –
-134
4585
– –
-1,000
4586
$0 ﹤0.01%
500
-1,000
4587
$0 ﹤0.01%
15
4588
– –
0
4589
$0 ﹤0.01%
30
4590
– –
-2,725
4591
$0 ﹤0.01%
100
4592
– –
-12,550
4593
$0 ﹤0.01%
14
4594
– –
-124
4595
$0 ﹤0.01%
8
-1
4596
$0 ﹤0.01%
+7
4597
– –
-55
4598
– –
-600
4599
– –
-60
4600
– –
-526
182 183
184
185 186