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
4651
$0 ﹤0.01%
+4
4652
$0 ﹤0.01%
3
-97
4653
$0 ﹤0.01%
10
4654
– –
-112
4655
– –
-1,200
4656
$0 ﹤0.01%
+1
4657
– –
-1,077
4658
– –
-2,790
4659
– –
-400
4660
– –
-610
4661
$0 ﹤0.01%
26
4662
$0 ﹤0.01%
1,000
4663
$0 ﹤0.01%
+25
4664
$0 ﹤0.01%
+1
4665
$0 ﹤0.01%
28
4666
– –
-3,000
4667
$0 ﹤0.01%
200
-300
4668
– –
-1,046
4669
– –
-2,000
4670
$0 ﹤0.01%
23
+1
4671
– –
-2,969
4672
– –
-1,250
4673
– –
-243
4674
– –
-3,600
4675
$0 ﹤0.01%
+12
185 186
187
188 189