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
3176
– –
-729
3177
– –
-344
3178
$0 ﹤0.01%
4
3179
– –
-2,909
3180
– –
-284
3181
– –
-1,000
3182
– –
-931
3183
– –
-1
3184
– –
-30
3185
– –
-10,000
3186
$0 ﹤0.01%
5
3187
$0 ﹤0.01%
64
-18
3188
– –
-880
3189
– –
-2,965
3190
– –
-100
3191
$0 ﹤0.01%
59
3192
– –
-5,040
3193
$0 ﹤0.01%
7
3194
– –
-200
3195
– –
-200
3196
– –
-55
3197
– –
-50
3198
$0 ﹤0.01%
71
+46
3199
– –
-99,924
3200
– –
-1,000
126 127
128
129 130