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
4601
– –
-75
4602
– –
-36
4603
$0 ﹤0.01%
+17
4604
– –
-1,375
4605
$0 ﹤0.01%
144
+100
4606
– –
0
4607
– –
0
4608
– –
-1
4609
$0 ﹤0.01%
1
4610
$0 ﹤0.01%
100
4611
– –
-1,860
4612
– –
-67
4613
– –
-16
4614
$0 ﹤0.01%
36
4615
– –
-293
4616
– –
0
4617
$0 ﹤0.01%
+10
4618
– –
-60
4619
– –
-340
4620
– –
0
4621
– –
-430
4622
– –
-15
4623
– –
-157
4624
– –
-2
4625
– –
-207
183 184
185
186 187