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
$0 ﹤0.01%
1
-1
4777
– –
-2,372
4778
– –
-462
4779
– –
-200
4780
$0 ﹤0.01%
5
+2
4781
– –
-7
4782
– –
-164
4783
– –
-3,600
4784
– –
-200
4785
– –
-34
4786
$0 ﹤0.01%
400
4787
– –
0
4788
– –
-74
4789
$0 ﹤0.01%
24
4790
– –
-25
4791
– –
-5,000
4792
$0 ﹤0.01%
+11
4793
$0 ﹤0.01%
+6
4794
– –
-60
4795
– –
-33
4796
$0 ﹤0.01%
10
4797
– –
0
4798
– –
-16,215
4799
– –
-104
4800
– –
0
189 190 191
192
193