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
– –
-1,342
4727
$0 ﹤0.01%
17
-5,983
4728
– –
-163
4729
$0 ﹤0.01%
6
4730
– –
-100
4731
$0 ﹤0.01%
50
-1,000
4732
– –
-500
4733
– –
-9,000
4734
$0 ﹤0.01%
2
-2,470
4735
– –
-1,315
4736
– –
-44
4737
$0 ﹤0.01%
+200
4738
– –
-140
4739
– –
-24,000
4740
$0 ﹤0.01%
488
+338
4741
$0 ﹤0.01%
25
4742
$0 ﹤0.01%
+5
4743
$0 ﹤0.01%
16
-3
4744
– –
-5
4745
$0 ﹤0.01%
63
4746
$0 ﹤0.01%
2
-144
4747
– –
-100
4748
– –
-500
4749
– –
-2,100
4750
$0 ﹤0.01%
8
-505
188 189
190
191 192