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
4726
– –
-67
4727
– –
-16
4728
$0 ﹤0.01%
36
4729
– –
-293
4730
– –
0
4731
– –
-100
4732
– –
-2
4733
– –
-207
4734
– –
0
4735
$0 ﹤0.01%
+9
4736
– –
-226
4737
– –
-9,673
4738
– –
-60
4739
– –
-1
4740
$0 ﹤0.01%
5
4741
– –
0
4742
– –
-10
4743
– –
0
4744
– –
-2,007
4745
– –
-300
4746
– –
-750
4747
– –
-30
4748
$0 ﹤0.01%
11
4749
– –
-1,046
4750
– –
-2,000
188 189
190
191 192