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
– –
-404
4752
– –
-1,191
4753
$0 ﹤0.01%
+10
4754
– –
-684
4755
– –
-8,735
4756
– –
-379
4757
– –
-12,000
4758
– –
-2,158
4759
– –
-100
4760
– –
-520
4761
– –
-2,233
4762
$0 ﹤0.01%
+9
4763
$0 ﹤0.01%
5
4764
– –
-3,000
4765
– –
-303
4766
$0 ﹤0.01%
+11
4767
– –
-1,477
4768
$0 ﹤0.01%
4
-79
4769
– –
-1,553
4770
– –
-4,023
4771
– –
-200
4772
– –
-130
4773
– –
-12,000
4774
– –
-10
4775
– –
-868
189 190
191
192 193