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
4776
– –
-21
4777
– –
-58,383
4778
– –
-150
4779
– –
-5,700
4780
$0 ﹤0.01%
125
4781
– –
-1,000
4782
$0 ﹤0.01%
2
4783
$0 ﹤0.01%
52
+21
4784
– –
-240
4785
– –
-50
4786
$0 ﹤0.01%
24,764
+214
4787
– –
-5,500
4788
– –
-413,500
4789
– –
-300
4790
– –
-721
4791
– –
-1,410
4792
– –
-5,500
4793
$0 ﹤0.01%
100
4794
– –
-13
4795
– –
0
4796
$0 ﹤0.01%
+6
4797
– –
0
4798
– –
-172
4799
$0 ﹤0.01%
35
-84
4800
– –
-200
189 190 191
192
193