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
4676
– –
-4,000
4677
$0 ﹤0.01%
80
4678
– –
-600
4679
– –
-185
4680
– –
-1,133
4681
$0 ﹤0.01%
+10
4682
– –
-10
4683
$0 ﹤0.01%
+10
4684
– –
-444
4685
– –
-59
4686
– –
0
4687
$0 ﹤0.01%
6
-2,314
4688
– –
-253
4689
$0 ﹤0.01%
3
-33
4690
– –
-438
4691
$0 ﹤0.01%
1
4692
– –
-500
4693
– –
-1,342
4694
$0 ﹤0.01%
17
-5,983
4695
$0 ﹤0.01%
+19
4696
– –
-2,575
4697
$0 ﹤0.01%
50
-1,000
4698
– –
-500
4699
– –
-9,000
4700
– –
-12,000
186 187
188
189 190