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
3176
– –
-25
3177
– –
-55
3178
– –
-400
3179
– –
-200
3180
– –
-260
3181
– –
-50
3182
– –
-2,094
3183
$0 ﹤0.01%
+15
3184
$0 ﹤0.01%
16
3185
$0 ﹤0.01%
7
3186
– –
0
3187
– –
-100
3188
$0 ﹤0.01%
11
3189
$0 ﹤0.01%
+50
3190
– –
-896
3191
$0 ﹤0.01%
3
3192
– –
0
3193
$0 ﹤0.01%
25
3194
– –
-1,700
3195
– –
-400
3196
$0 ﹤0.01%
100
-1,000
3197
– –
-23
3198
– –
-1,350
3199
– –
-120
3200
$0 ﹤0.01%
2
126 127
128
129 130