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
$0 ﹤0.01%
+12
4702
$0 ﹤0.01%
143
4703
$0 ﹤0.01%
6
4704
– –
0
4705
$0 ﹤0.01%
+6
4706
– –
0
4707
$0 ﹤0.01%
6
-594
4708
$0 ﹤0.01%
1
4709
$0 ﹤0.01%
+4
4710
$0 ﹤0.01%
4
-5,000
4711
– –
-50,675
4712
– –
-2,077
4713
– –
-506
4714
– –
-16
4715
– –
-100
4716
– –
-30
4717
– –
-10,000
4718
$0 ﹤0.01%
+5
4719
– –
-250
4720
$0 ﹤0.01%
50
4721
$0 ﹤0.01%
+8
4722
$0 ﹤0.01%
3
-33
4723
– –
-438
4724
$0 ﹤0.01%
1
4725
– –
-500
187 188
189
190 191