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
4701
– –
-2,158
4702
– –
-100
4703
– –
-520
4704
– –
0
4705
– –
-2,372
4706
– –
-462
4707
– –
-7
4708
– –
-100
4709
– –
-33
4710
– –
-150
4711
– –
-400
4712
– –
-300
4713
$0 ﹤0.01%
+10
4714
$0 ﹤0.01%
+48
4715
$0 ﹤0.01%
4
4716
– –
-2,000
4717
– –
-1,174
4718
– –
-1,500
4719
– –
0
4720
– –
-160
4721
– –
-8
4722
$0 ﹤0.01%
80
-2,920
4723
– –
-200
4724
– –
-900
4725
– –
-1,860
187 188
189
190 191