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
4751
$0 ﹤0.01%
23
+1
4752
– –
-2,969
4753
– –
-1,250
4754
– –
-243
4755
$0 ﹤0.01%
83
4756
– –
0
4757
– –
-2,500
4758
– –
-170
4759
– –
-2,891
4760
$0 ﹤0.01%
100
4761
– –
-7,275
4762
– –
-35
4763
– –
-30,350
4764
– –
-2,200
4765
$0 ﹤0.01%
10
4766
$0 ﹤0.01%
10
4767
– –
-4,700
4768
$0 ﹤0.01%
+28
4769
– –
-78
4770
– –
-300
4771
– –
-278
4772
– –
-87
4773
– –
-500
4774
– –
-14,500
4775
– –
-6,000
189 190
191
192 193