Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3152
$0 ﹤0.01%
+65
3153
– –
-1,000
3154
– –
-100
3155
$0 ﹤0.01%
10
3156
– –
-63,650
3157
$0 ﹤0.01%
9
-152
3158
$0 ﹤0.01%
19
3159
$0 ﹤0.01%
5
3160
$0 ﹤0.01%
55
3161
– –
-150
3162
$0 ﹤0.01%
11
3163
– –
-4,867
3164
$0 ﹤0.01%
68
+44
3165
– –
-1,029
3166
– –
-29,082
3167
$0 ﹤0.01%
15
3168
– –
0
3169
$0 ﹤0.01%
1
3170
$0 ﹤0.01%
106
3171
– –
-300
3172
– –
-3,731
3173
– –
-3,000
3174
– –
-174
3175
$0 ﹤0.01%
7
125 126
127
128 129