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
$0 ﹤0.01%
1
4677
– –
-10,469
4678
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-50
4679
$0 ﹤0.01%
23
4680
– –
-45
4681
$0 ﹤0.01%
13
4682
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-200
4683
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4684
$0 ﹤0.01%
62
4685
$0 ﹤0.01%
+13
4686
$0 ﹤0.01%
+7
4687
– –
-61
4688
– –
-340
4689
– –
-110
4690
$0 ﹤0.01%
+1
4691
– –
-7,641
4692
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-2,600
4693
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-105
4694
$0 ﹤0.01%
75
-1,035
4695
– –
-49
4696
– –
-200
4697
– –
-13
4698
$0 ﹤0.01%
48
+44
4699
– –
0
4700
– –
0
186 187
188
189 190