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
$5.04B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,596
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$56M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M

Top Sells

1
+$10.2M
2
+$7.76M
3
+$7.3M
4
SLV icon
iShares Silver Trust
SLV
+$5.95M
5
BP icon
BP
BP
+$3.82M

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%
32
-1,459
3152
$0 ﹤0.01%
5
-3
3153
$0 ﹤0.01%
+4
3154
– –
-400
3155
$0 ﹤0.01%
4
3156
– –
0
3157
– –
-3,000
3158
– –
-30
3159
$0 ﹤0.01%
+3
3160
– –
-65,349
3161
– –
-150
3162
$0 ﹤0.01%
3
-1
3163
$0 ﹤0.01%
6
-10
3164
$0 ﹤0.01%
109
3165
$0 ﹤0.01%
+18
3166
– –
-256
3167
– –
-1,000
3168
– –
-1,450
3169
$0 ﹤0.01%
200
3170
– –
-450
3171
$0 ﹤0.01%
30
3172
$0 ﹤0.01%
20
3173
$0 ﹤0.01%
16
3174
– –
-23
3175
– –
-200
125 126
127
128 129