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
3226
– –
-4,500
3227
– –
-900
3228
– –
-284
3229
– –
-2,501
3230
– –
-729
3231
– –
-2,700
3232
– –
-2,000
3233
$0 ﹤0.01%
5
3234
– –
0
3235
$0 ﹤0.01%
377
3236
– –
-20,000
3237
$0 ﹤0.01%
11
3238
– –
-800
3239
– –
-344
3240
$0 ﹤0.01%
4
3241
– –
-2,909
3242
– –
-284
3243
– –
-1,000
3244
– –
-1,320
3245
$0 ﹤0.01%
8
3246
– –
-931
3247
– –
-1
3248
– –
-30
3249
– –
-10,000
3250
$0 ﹤0.01%
5
128 129
130
131 132