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
3201
– –
-800
3202
$0 ﹤0.01%
8
3203
$0 ﹤0.01%
10
3204
– –
-400
3205
– –
-150
3206
$0 ﹤0.01%
3
-1
3207
– –
-1,450
3208
$0 ﹤0.01%
200
3209
– –
-450
3210
$0 ﹤0.01%
20
3211
$0 ﹤0.01%
16
3212
– –
-1,000
3213
– –
-100
3214
$0 ﹤0.01%
9
-152
3215
$0 ﹤0.01%
19
3216
$0 ﹤0.01%
5
3217
– –
-150
3218
$0 ﹤0.01%
11
3219
– –
-4,867
3220
– –
-1,029
3221
– –
-29,082
3222
$0 ﹤0.01%
15
3223
– –
0
3224
$0 ﹤0.01%
1
3225
$0 ﹤0.01%
106
127 128
129
130 131