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
– –
0
4627
$0 ﹤0.01%
+9
4628
– –
-226
4629
– –
-9,673
4630
– –
-60
4631
– –
-1
4632
$0 ﹤0.01%
5
4633
– –
0
4634
– –
-382
4635
– –
-200
4636
$0 ﹤0.01%
2
4637
$0 ﹤0.01%
40
4638
– –
-1,600
4639
– –
0
4640
$0 ﹤0.01%
+14
4641
$0 ﹤0.01%
+20
4642
$0 ﹤0.01%
1
4643
– –
-1,142
4644
– –
-100
4645
– –
-500
4646
$0 ﹤0.01%
18
-20,157
4647
– –
-50
4648
– –
-300
4649
– –
-84
4650
– –
-1,333
184 185
186
187 188