Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
3251
– –
-1
3252
– –
-30
3253
– –
-10,000
3254
$0 ﹤0.01%
5
3255
$0 ﹤0.01%
64
-18
3256
– –
-880
3257
– –
-2,965
3258
$0 ﹤0.01%
100
-300
3259
$0 ﹤0.01%
+86
3260
– –
-1,000
3261
– –
-32
3262
– –
-99,924
3263
– –
-1,000
3264
– –
-50
3265
$0 ﹤0.01%
80
3266
$0 ﹤0.01%
11
3267
– –
-100
3268
$0 ﹤0.01%
59
3269
$0 ﹤0.01%
+1
3270
– –
-2,001
3271
– –
-2,300
3272
– –
-1,500
3273
$0 ﹤0.01%
23
3274
– –
-314
3275
$0 ﹤0.01%
215
129 130
131
132 133