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
3201
– –
-174
3202
$0 ﹤0.01%
7
3203
$0 ﹤0.01%
10
3204
$0 ﹤0.01%
14
3205
– –
-370
3206
– –
-162
3207
– –
-1,250
3208
$0 ﹤0.01%
6
3209
– –
-400
3210
$0 ﹤0.01%
44
+1
3211
– –
-1,713
3212
$0 ﹤0.01%
17
3213
– –
-500
3214
– –
-900
3215
$0 ﹤0.01%
+52
3216
– –
0
3217
– –
-315
3218
– –
-200
3219
$0 ﹤0.01%
125
3220
$0 ﹤0.01%
2
-425
3221
– –
-146
3222
– –
-600
3223
– –
-100
3224
$0 ﹤0.01%
17
3225
– –
-200
127 128
129
130 131