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
3226
$0 ﹤0.01%
206
3227
$0 ﹤0.01%
50
3228
$0 ﹤0.01%
46
-165
3229
– –
-150
3230
$0 ﹤0.01%
28
3231
– –
-120
3232
– –
-8
3233
– –
-630
3234
– –
-200
3235
– –
-2,155
3236
– –
-500
3237
– –
-294
3238
$0 ﹤0.01%
826
3239
– –
-1,318
3240
– –
-71
3241
– –
-500
3242
– –
-388
3243
– –
-200
3244
– –
-8,900
3245
– –
-1,500
3246
– –
-5,100
3247
– –
-787
3248
– –
-200
3249
– –
-7,400
3250
– –
-4,500
128 129
130
131 132