Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,596
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$53.9M
3
+$46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M

Top Sells

1
+$10.3M
2
+$8.28M
3
+$6.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
BP icon
BP
BP
+$3.81M

Sector Composition

1 Energy 6.33%
2 Financials 4.42%
3 Technology 2.93%
4 Healthcare 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$0 ﹤0.01%
+20
3152
– –
-172
3153
– –
-508
3154
– –
-200
3155
– –
-19,682
3156
– –
-303
3157
$0 ﹤0.01%
24
3158
– –
-116
3159
$0 ﹤0.01%
4
3160
$0 ﹤0.01%
+10
3161
$0 ﹤0.01%
10
-188
3162
– –
-507
3163
$0 ﹤0.01%
2
-31
3164
$0 ﹤0.01%
+1,000
3165
– –
-794
3166
$0 ﹤0.01%
10
3167
– –
-5
3168
– –
-1,200
3169
$0 ﹤0.01%
6
3170
$0 ﹤0.01%
14
3171
– –
-2,000
3172
$0 ﹤0.01%
8
3173
$0 ﹤0.01%
88
-250
3174
– –
-1,069
3175
$0 ﹤0.01%
13
125 126
127
128 129