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%
24
4652
– –
-25
4653
– –
-5,000
4654
$0 ﹤0.01%
+11
4655
$0 ﹤0.01%
+6
4656
– –
-60
4657
– –
-33
4658
$0 ﹤0.01%
10
4659
– –
0
4660
– –
-16,215
4661
– –
-104
4662
– –
0
4663
$0 ﹤0.01%
23
-1,999
4664
– –
-150
4665
– –
-50
4666
– –
-25
4667
$0 ﹤0.01%
+6
4668
– –
0
4669
– –
0
4670
– –
0
4671
$0 ﹤0.01%
5
4672
– –
-400
4673
– –
-162
4674
– –
-200
4675
$0 ﹤0.01%
2
185 186
187
188 189