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
– –
-900
3252
– –
-104,101
3253
– –
-284
3254
– –
-2,501
3255
– –
-729
3256
– –
-49
3257
– –
-2,700
3258
$0 ﹤0.01%
+10
3259
– –
-2,000
3260
$0 ﹤0.01%
5
3261
– –
0
3262
$0 ﹤0.01%
377
3263
– –
-20,000
3264
$0 ﹤0.01%
11
3265
– –
-800
3266
– –
-344
3267
$0 ﹤0.01%
4
3268
– –
-1,000
3269
– –
-931
3270
– –
-1
3271
– –
-30
3272
– –
-10,000
3273
$0 ﹤0.01%
5
3274
$0 ﹤0.01%
64
-18
3275
– –
-880
129 130
131
132 133