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
3251
$0 ﹤0.01%
+18
3252
– –
-256
3253
– –
-1,000
3254
– –
-1,450
3255
$0 ﹤0.01%
55
3256
– –
0
3257
$0 ﹤0.01%
1
3258
$0 ﹤0.01%
106
3259
– –
-300
3260
– –
-3,731
3261
– –
-3,000
3262
– –
-1,318
3263
– –
-400
3264
– –
-71
3265
– –
-500
3266
– –
-388
3267
– –
-200
3268
– –
-8,900
3269
– –
-1,666
3270
$0 ﹤0.01%
67
-5,594
3271
$0 ﹤0.01%
10
3272
– –
-5
3273
– –
-138
3274
– –
-1,200
3275
$0 ﹤0.01%
6
129 130
131
132 133