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
3276
– –
-2,965
3277
– –
-5,835
3278
– –
-143
3279
$0 ﹤0.01%
4
3280
– –
-500
3281
$0 ﹤0.01%
+3
3282
$0 ﹤0.01%
+105
3283
– –
-3,872
3284
$0 ﹤0.01%
+1
3285
– –
-2,001
3286
– –
-500
3287
– –
-2,300
3288
– –
-1,500
3289
$0 ﹤0.01%
23
3290
– –
-314
3291
$0 ﹤0.01%
215
3292
$0 ﹤0.01%
2
3293
$0 ﹤0.01%
+5
3294
– –
-4,500
3295
– –
-2,189
3296
$0 ﹤0.01%
24
3297
– –
-10
3298
– –
-1,585
3299
$0 ﹤0.01%
+2
3300
– –
-791
130 131
132
133 134