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
4626
– –
-303
4627
$0 ﹤0.01%
+11
4628
– –
-1,477
4629
$0 ﹤0.01%
4
-79
4630
– –
-1,553
4631
– –
-4,023
4632
– –
-200
4633
– –
-130
4634
– –
-12,000
4635
– –
-10
4636
– –
-868
4637
$0 ﹤0.01%
1
-1
4638
– –
-200
4639
$0 ﹤0.01%
5
+2
4640
– –
-164
4641
– –
-5,000
4642
– –
-5
4643
– –
-200
4644
$0 ﹤0.01%
146
-64
4645
– –
-3,600
4646
– –
-200
4647
– –
-34
4648
$0 ﹤0.01%
400
4649
– –
0
4650
– –
-74
184 185
186
187 188